Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7052M
September 30, 2023 -0.8985M
June 30, 2023 -0.50M
March 31, 2023 -0.9339M
Date Value
December 31, 2022 -0.3555M
September 30, 2022 -0.3802M
June 30, 2022 -0.4021M
March 31, 2022 -0.1854M

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

-0.9339M
Minimum
Mar 2023
-0.1854M
Maximum
Mar 2022
-0.5451M
Average
-0.4511M
Median

Free Cash Flow (Quarterly) Benchmarks