Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5799M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 -0.5589M
September 30, 2022 -0.0001M
June 30, 2022 -0.0041M
March 31, 2022 -0.0001M
Date Value
December 31, 2021 -0.528M
September 30, 2021 -0.0003M
June 30, 2021 -0.0001M
March 31, 2021 -0.0001M
December 31, 2020 -0.4856M
September 30, 2020 -0.0053M
June 30, 2020 -0.003M
March 31, 2020 -0.0419M

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

-0.5799M
Minimum
Dec 2023
--
Maximum
Mar 2023
-0.138M
Average
-0.0016M
Median

Free Cash Flow (Quarterly) Benchmarks