Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.046M
June 30, 2023 -0.0113M
March 31, 2023 -0.2381M
December 31, 2022 -0.0036M
Date Value
September 30, 2022 -0.2114M
June 30, 2022 -0.0913M
March 31, 2022 -0.3615M

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

-0.3615M
Minimum
Mar 2022
-0.0036M
Maximum
Dec 2022
-0.1376M
Average
-0.0913M
Median
Jun 2022