Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1045M
September 30, 2023 -0.0787M
June 30, 2023 -0.0317M
March 31, 2023 -0.1411M
December 31, 2022 -0.2664M
Date Value
September 30, 2022 -0.2426M
June 30, 2022 -0.4534M
March 31, 2022 -0.1496M
December 31, 2021 -0.1399M

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

-0.4534M
Minimum
Jun 2022
-0.0317M
Maximum
Jun 2023
-0.1787M
Average
-0.1411M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks