Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.0006M
December 31, 2022 -0.0044M
September 30, 2022 -0.0063M
June 30, 2022 -0.0331M
March 31, 2022 -0.0209M
Date Value
December 31, 2021 -0.0704M
September 30, 2021 -0.0359M
June 30, 2021 -0.0143M
March 31, 2021 0.0011M

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

Dec 2021
Mar 2021
Jun 2021

Free Cash Flow (Quarterly) Benchmarks