Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0188M
September 30, 2023 -0.0478M
June 30, 2023 -0.0539M
March 31, 2023 -0.0324M
December 31, 2022 0.0125M
September 30, 2022 -0.0331M
June 30, 2022 -0.1846M
March 31, 2022 -0.1162M
December 31, 2021 0.0079M
September 30, 2021 -0.037M
Date Value
June 30, 2021 0.0598M
March 31, 2021 -0.0335M
December 31, 2020 -0.0592M
September 30, 2020 -0.0384M
June 30, 2020 0.0537M
March 31, 2020 -0.0172M
December 31, 2019 -0.0083M
September 30, 2019 -0.0425M
June 30, 2019 -0.006M
March 31, 2019 -0.059M

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

-0.1846M
Minimum
Jun 2022
0.0598M
Maximum
Jun 2021
-0.0313M
Average
-0.0331M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks