Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3089M
September 30, 2023 -0.0083M
June 30, 2023 -0.2615M
March 31, 2023 -0.1686M
Date Value
December 31, 2022 -0.0472M
September 30, 2022 -0.1073M
June 30, 2022 -0.1572M
March 31, 2022 -0.8359M

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

-0.8359M
Minimum
Mar 2022
-0.0083M
Maximum
Sep 2023
-0.2369M
Average
-0.1629M
Median