Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -0.0508M
March 31, 2024 -0.0046M
December 31, 2023 -0.0081M
September 30, 2023 -0.0073M
June 30, 2023 -0.0121M
March 31, 2023 -0.0051M
December 31, 2022 -0.0078M
September 30, 2022 -0.0238M
June 30, 2022 0.0003M
March 31, 2022 -0.0102M
December 31, 2021 -0.008M
Date Value
September 30, 2021 -0.0082M
June 30, 2021 -0.0186M
March 31, 2021 -0.0136M
December 31, 2020 -0.0051M
September 30, 2020 -0.0164M
June 30, 2020 -0.0224M
March 31, 2020 -0.0258M
December 31, 2019 -0.0031M
September 30, 2019 -0.0236M
June 30, 2019 -0.0073M

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

-0.0508M
Minimum
Jun 2024
0.0003M
Maximum
Jun 2022
-0.0132M
Average
-0.0082M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks