Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0149M
September 30, 2023 -0.004M
June 30, 2023 -0.0162M
March 31, 2023 -0.1728M
Date Value
December 31, 2022 -0.5098M
September 30, 2022 -0.0459M
June 30, 2022 -0.0814M

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

-0.5098M
Minimum
Dec 2022
-0.004M
Maximum
Sep 2023
-0.1207M
Average
-0.0459M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks