Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.041M
September 30, 2023 -0.26M
June 30, 2023 -1.287M
March 31, 2023 -1.157M
December 31, 2022 -1.185M
September 30, 2022 -6.583M
Date Value
June 30, 2022 -5.69M
March 31, 2022 -2.692M
December 31, 2021 -3.285M
September 30, 2021 -3.615M
June 30, 2021 -3.473M
March 31, 2021 -3.204M

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

-6.583M
Minimum
Sep 2022
-0.26M
Maximum
Sep 2023
-2.789M
Average
-2.948M
Median

Free Cash Flow (Quarterly) Benchmarks

Blue Bird Corp -2.687M
Nu Ride Inc -17.16M
Canoo Inc -81.39M
Volcon Inc -12.90M
Rivian Automotive Inc -1.405B