Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.0451M
September 30, 2023 0.4844M
June 30, 2023 -2.251M
March 31, 2023 -0.1655M
Date Value
December 31, 2022 -0.1448M
September 30, 2022 -0.2652M
June 30, 2022 -0.0966M
March 31, 2022 -1.218M

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

-2.251M
Minimum
Jun 2023
0.4844M
Maximum
Sep 2023
-0.4627M
Average
-0.1552M
Median