Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1809M
September 30, 2023 -0.3083M
June 30, 2023 -0.197M
March 31, 2023 -0.2432M
Date Value
December 31, 2022 -0.2032M
September 30, 2022 -0.2264M
June 30, 2022 -0.1026M
March 31, 2022 -0.1416M

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

-0.3083M
Minimum
Sep 2023
-0.1026M
Maximum
Jun 2022
-0.2004M
Average
-0.2001M
Median

Free Cash Flow (Quarterly) Benchmarks