Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1127M
September 30, 2023 -0.1698M
June 30, 2023 -0.0645M
March 31, 2023 -0.1156M
December 31, 2022 -0.2843M
September 30, 2022 -0.2212M
June 30, 2022 -0.1773M
March 31, 2022 -0.2705M
December 31, 2021 -0.1857M
Date Value
September 30, 2021 -0.1679M
June 30, 2021 -0.2578M
March 31, 2021 -0.2258M
December 31, 2020 -0.016M
September 30, 2020 -0.0807M
June 30, 2020 -0.0268M
March 31, 2020 -0.0191M
December 31, 2019 -0.0381M

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

-0.2843M
Minimum
Dec 2022
-0.016M
Maximum
Dec 2020
-0.1432M
Average
-0.1679M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks