Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 2.838M
June 30, 2023 -6.624M
March 31, 2023 -5.198M
December 31, 2022 15.08M
September 30, 2022 -8.245M
June 30, 2022 -3.404M
Date Value
March 31, 2022 -4.191M
December 31, 2021 -0.0804M
September 30, 2021 -0.1917M
June 30, 2021 -0.0827M
March 31, 2021 -0.2405M

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

-8.245M
Minimum
Sep 2022
15.08M
Maximum
Dec 2022
-0.94M
Average
-0.2405M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks