Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3741M
September 30, 2023 1.221M
June 30, 2023 -0.9352M
March 31, 2023 1.350M
December 31, 2022 -0.2432M
September 30, 2022 -0.466M
Date Value
June 30, 2022 0.0167M
March 31, 2022 -0.1982M
December 31, 2021
September 30, 2021
March 31, 2021 -0.1062M

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

-0.9352M
Minimum
Jun 2023
1.350M
Maximum
Mar 2023
0.0295M
Average
-0.1982M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks