Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0124M
September 30, 2023 -0.0404M
June 30, 2023 -0.0706M
March 31, 2023 -0.0878M
December 31, 2022 -0.1581M
September 30, 2022 -0.3254M
June 30, 2022 -0.5831M
March 31, 2022 -0.3197M
Date Value
December 31, 2021 -1.162M
September 30, 2021 -0.6188M
June 30, 2021 -0.335M
March 31, 2021 -0.5075M
December 31, 2020 -0.1423M
September 30, 2020 -0.1896M
June 30, 2020 -0.0085M
March 31, 2020 -0.1377M

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

-1.162M
Minimum
Dec 2021
-0.0085M
Maximum
Jun 2020
-0.2937M
Average
-0.1739M
Median

Free Cash Flow (Quarterly) Benchmarks