Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0126M
September 30, 2023 -0.0082M
June 30, 2023 -0.0018M
March 31, 2023 0.00
December 31, 2022 -0.007M
September 30, 2022 -0.0085M
Date Value
June 30, 2022 -0.0073M
March 31, 2022 -0.0175M
December 31, 2021 -0.0073M
September 30, 2021 -0.0208M
June 30, 2021 -0.0177M
March 31, 2021 -0.0001M

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

-0.0208M
Minimum
Sep 2021
--
Maximum
Mar 2023
-0.0091M
Average
-0.0077M
Median

Free Cash Flow (Quarterly) Benchmarks