Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.128M
September 30, 2023 -1.453M
June 30, 2023 -1.873M
March 31, 2023 -1.564M
December 31, 2022 -1.182M
September 30, 2022 -1.028M
Date Value
June 30, 2022 -0.5203M
March 31, 2022 -0.7135M
December 31, 2021 -0.4349M
September 30, 2021 -0.507M
June 30, 2021 -0.308M
March 31, 2021 -0.0827M

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

-1.873M
Minimum
Jun 2023
-0.0827M
Maximum
Mar 2021
-0.8996M
Average
-0.871M
Median

Free Cash Flow (Quarterly) Benchmarks