Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -8.358M
June 30, 2023 -9.126M
March 31, 2023 -13.34M
December 31, 2022 -10.49M
September 30, 2022 -3.682M
June 30, 2022 -11.83M
Date Value
March 31, 2022 -20.32M
December 31, 2021 -12.71M
September 30, 2021 -9.559M
June 30, 2021 -7.435M
March 31, 2021 -12.27M

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

-20.32M
Minimum
Mar 2022
-3.682M
Maximum
Sep 2022
-10.83M
Average
-10.49M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks