Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0206M
September 30, 2023 -0.0352M
June 30, 2023 -0.0269M
March 31, 2023 -0.0319M
December 31, 2022 -0.9171M
September 30, 2022 0.0152M
Date Value
June 30, 2022 -0.025M
March 31, 2022 -0.1457M
December 31, 2021 -0.0194M
September 30, 2021 -0.0125M
June 30, 2021 -0.0231M
March 31, 2021 -0.1502M

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

-0.9171M
Minimum
Dec 2022
0.0152M
Maximum
Sep 2022
-0.116M
Average
-0.026M
Median

Free Cash Flow (Quarterly) Benchmarks