Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 -0.0536M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.0098M
Date Value
June 30, 2021 -0.0098M
March 31, 2021 0.00
December 31, 2020 -0.0258M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 -0.0017M
June 30, 2019 -0.0666M
March 31, 2019 0.0479M

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

-0.0666M
Minimum
Jun 2019
0.0098M
Maximum
Sep 2021
-0.0074M
Average
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Median
Dec 2019