Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2106M
March 31, 2023 -0.4468M
December 31, 2022 -0.3301M
September 30, 2022 -0.9606M
June 30, 2022 -0.5229M
March 31, 2022 -0.3003M
Date Value
December 31, 2021 -0.8034M
September 30, 2021 -0.8862M
June 30, 2021 -0.7454M
March 31, 2021 0.0117M
December 31, 2020 -0.0038M

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

-0.9606M
Minimum
Sep 2022
0.0117M
Maximum
Mar 2021
-0.4726M
Average
-0.4468M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks