Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.0309M
September 30, 2023 -0.2256M
June 30, 2023 -0.1361M
March 31, 2023 -0.119M
Date Value
December 31, 2022 -0.0636M
September 30, 2022 -0.3412M
June 30, 2022 -0.0725M
March 31, 2022 -0.1123M

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

-0.3412M
Minimum
Sep 2022
0.0309M
Maximum
Dec 2023
-0.1299M
Average
-0.1157M
Median