Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0297M
September 30, 2023 -0.469M
June 30, 2023 -0.3836M
March 31, 2023 -0.8392M
December 31, 2022 -0.0502M
September 30, 2022 -0.4733M
June 30, 2022 -0.7317M
March 31, 2022 -1.051M
December 31, 2021 -1.183M
September 30, 2021 -0.7808M
June 30, 2021 -1.677M
Date Value
March 31, 2021 -1.318M
December 31, 2020 -0.7161M
September 30, 2020 -0.0063M
June 30, 2020 -0.0117M
March 31, 2020 -0.016M
December 31, 2019 -0.034M
September 30, 2019 -0.0222M
June 30, 2019 -0.0176M
March 31, 2019 -0.2147M
December 31, 2018 -0.0011M
September 30, 2018 -0.0438M

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

-1.677M
Minimum
Jun 2021
-0.0063M
Maximum
Sep 2020
-0.5163M
Average
-0.469M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks