Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0421M
September 30, 2023 -0.0068M
June 30, 2023 0.0272M
March 31, 2023 -0.0434M
December 31, 2022 0.0199M
September 30, 2022 -0.108M
June 30, 2022 0.0724M
March 31, 2022 -0.2386M
December 31, 2021 -0.0756M
September 30, 2021 -0.0415M
Date Value
June 30, 2021 -0.1239M
March 31, 2021 -0.0192M
December 31, 2020 -0.0086M
September 30, 2020 -0.0103M
June 30, 2020 -0.0188M
March 31, 2020 -0.0142M
December 31, 2019 -0.0613M
September 30, 2019 -0.0161M
June 30, 2019 -0.027M
March 31, 2019 -0.0411M

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

-0.2386M
Minimum
Mar 2022
0.0724M
Maximum
Jun 2022
-0.0343M
Average
-0.0188M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks