Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5358M
September 30, 2023 -0.2382M
June 30, 2023 0.0844M
March 31, 2023 -0.37M
Date Value
December 31, 2022 -0.3394M
September 30, 2022 -0.3448M
June 30, 2022 -0.3721M
March 31, 2022 -0.4793M

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

-0.5358M
Minimum
Dec 2023
0.0844M
Maximum
Jun 2023
-0.3244M
Average
-0.3574M
Median

Free Cash Flow (Quarterly) Benchmarks