Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0587M
September 30, 2023 -0.0433M
June 30, 2023 -0.0008M
March 31, 2023 -0.0217M
December 31, 2022 -0.0326M
September 30, 2022 -0.0383M
June 30, 2022 -0.0493M
Date Value
March 31, 2022 -0.0207M
December 31, 2021 -0.036M
September 30, 2021 -0.0571M
June 30, 2021 -0.0528M
March 31, 2021 -0.0487M
December 31, 2020 -0.0343M
September 30, 2020 -0.0156M

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

-0.0587M
Minimum
Dec 2023
-0.0008M
Maximum
Jun 2023
-0.0364M
Average
-0.0372M
Median

Free Cash Flow (Quarterly) Benchmarks