Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0445M
September 30, 2023 -0.0434M
June 30, 2023 0.0022M
March 31, 2023 -0.0065M
December 31, 2022 -0.0786M
Date Value
September 30, 2022 -0.066M
June 30, 2022 -0.0426M
March 31, 2022 -0.0212M
December 31, 2021 -0.0522M
September 30, 2021 -0.0146M

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

-0.0786M
Minimum
Dec 2022
0.0022M
Maximum
Jun 2023
-0.0367M
Average
-0.043M
Median

Free Cash Flow (Quarterly) Benchmarks