Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5584M
September 30, 2023 0.005M
June 30, 2023 -0.1529M
March 31, 2023 -0.0327M
December 31, 2022 -0.6895M
September 30, 2022 0.0155M
June 30, 2022 -0.008M
March 31, 2022 0.0414M
Date Value
December 31, 2021 -0.0817M
September 30, 2021 0.0094M
June 30, 2021 -0.0591M
March 31, 2021 -1.454M
December 31, 2020 0.5237M
September 30, 2020 -0.1912M
June 30, 2020 0.211M
March 31, 2020 -0.5399M

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

-1.454M
Minimum
Mar 2021
0.5237M
Maximum
Dec 2020
-0.1851M
Average
-0.0459M
Median

Free Cash Flow (Quarterly) Benchmarks