Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0006M
June 30, 2023 -0.0008M
March 31, 2023 0.00
December 31, 2022 -0.0072M
September 30, 2022 0.0213M
June 30, 2022 -0.0542M
March 31, 2022 -0.0661M
December 31, 2021 -0.2522M
September 30, 2021 -0.0201M
June 30, 2021 -0.0002M
March 31, 2021 -0.0017M
June 30, 2020 -0.0284M
March 31, 2020 -0.0032M
Date Value
July 31, 2016 -0.3681M
April 30, 2016 -0.3794M
January 31, 2016 -0.0799M
October 31, 2015 -0.0962M
July 31, 2015 -0.0411M
April 30, 2015 -0.0162M
January 31, 2015 -0.0536M
October 31, 2014 -0.0913M
July 31, 2014 -0.0998M
April 30, 2014 -0.0087M
January 31, 2014 -0.0128M
October 31, 2013 -0.002M
July 31, 2013 -0.0081M

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

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Free Cash Flow (Quarterly) Benchmarks

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Creatd, Inc. -1.220M
Salon Media Group, Inc. --
DATZ World Holdings Corp. -0.0056M
Wejo Group Ltd. --
Digitiliti, Inc. --