Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.0564M
December 31, 2023 -0.2628M
September 30, 2023 -1.033M
June 30, 2023 -0.0382M
March 31, 2023 -0.1166M
December 31, 2022 0.4597M
September 30, 2022 0.3052M
June 30, 2022 -0.1973M
March 31, 2022 -0.07M
December 31, 2021 0.4817M
September 30, 2021 0.3155M
Date Value
June 30, 2021 -0.9058M
March 31, 2021 0.1146M
December 31, 2020 0.5112M
September 30, 2020 0.7547M
June 30, 2020 -0.1572M
March 31, 2020 -0.9777M
December 31, 2019 -0.0655M
September 30, 2019 -0.0539M
June 30, 2019 -0.0475M
March 31, 2019 -0.0632M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.033M
Minimum
Sep 2023
0.7547M
Maximum
Sep 2020
-0.052M
Average
-0.0552M
Median

Free Cash Flow (Quarterly) Benchmarks