Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.6465M
June 30, 2023 -0.0819M
March 31, 2023 -0.0237M
December 31, 2022 -0.005M
September 30, 2022 0.0078M
June 30, 2022 -0.0106M
March 31, 2022 -0.0052M
December 31, 2021 -0.0001M
September 30, 2021 -0.0078M
June 30, 2021 -0.0054M
Date Value
March 31, 2021 -0.0184M
December 31, 2020 -0.0612M
September 30, 2020 -0.0195M
June 30, 2020 -0.0274M
March 31, 2020 -0.0213M
December 31, 2019 -0.0647M
September 30, 2019 -0.0335M
June 30, 2019 -0.0129M
March 31, 2019 -0.0131M

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

-0.6465M
Minimum
Sep 2023
0.0078M
Maximum
Sep 2022
-0.0576M
Average
-0.019M
Median

Free Cash Flow (Quarterly) Benchmarks