Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2855M
September 30, 2023 -0.2226M
June 30, 2023 -0.5603M
March 31, 2023 -0.2722M
December 31, 2022 -0.245M
September 30, 2022 -0.1721M
Date Value
June 30, 2022 -0.1776M
March 31, 2022 -0.3843M
December 31, 2021 -0.037M
September 30, 2021 -0.0593M
June 30, 2021 -0.058M
March 31, 2021 -0.7898M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.7898M
Minimum
Mar 2021
-0.037M
Maximum
Dec 2021
-0.272M
Average
-0.2338M
Median