Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1007M
June 30, 2023 -0.0682M
March 31, 2023 -0.5609M
December 31, 2022 -0.0879M
September 30, 2022 -0.1198M
June 30, 2022 -0.2373M
March 31, 2022 -0.5924M
December 31, 2021 -0.504M
September 30, 2021 -0.4557M
June 30, 2021 -0.4523M
Date Value
March 31, 2021 -0.6166M
December 31, 2020 -0.967M
September 30, 2020 -0.3863M
June 30, 2020 -0.0121M
March 31, 2020 -0.0223M
December 31, 2019 -0.0221M
September 30, 2019 -0.102M
June 30, 2019 -0.0211M
March 31, 2019 -0.0351M
December 31, 2018 -0.0272M

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

-0.967M
Minimum
Dec 2020
-0.0121M
Maximum
Jun 2020
-0.296M
Average
-0.1786M
Median

Free Cash Flow (Quarterly) Benchmarks