Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.2168M
June 30, 2023 -0.2455M
March 31, 2023 -0.6481M
Date Value
June 30, 2022 -0.6579M
March 31, 2022 -1.383M

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

-1.383M
Minimum
Mar 2022
-0.2168M
Maximum
Sep 2023
-0.6302M
Average
-0.6481M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks