Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1266M
September 30, 2023 0.0133M
June 30, 2023 -0.1573M
March 31, 2023 -0.1377M
December 31, 2022 -0.1012M
September 30, 2022 0.0276M
Date Value
June 30, 2022 -0.1075M
March 31, 2022 -0.2331M
December 31, 2021 -0.08M
September 30, 2021 -0.0236M
June 30, 2021 -0.0008M
March 31, 2021 -0.0259M

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

-0.2331M
Minimum
Mar 2022
0.0276M
Maximum
Sep 2022
-0.0794M
Average
-0.0906M
Median