Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.1555M
Date Value
December 31, 2022 0.2853M

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

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Free Cash Flow (Quarterly) Benchmarks

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MP Materials Corp. -223.49M
TMC the metals co., Inc. -20.13M
ACG Metals Ltd. --
NioCorp Developments Ltd. -9.365M
Rare Element Resources Ltd. -3.576M