Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.8733M
March 31, 2023 -1.504M
December 31, 2022 -25.12M
September 30, 2022 1.982M
June 30, 2022 2.552M
Date Value
March 31, 2022 0.2713M
December 31, 2021 -3.570M
September 30, 2021 10.52M
June 30, 2021 2.444M
March 31, 2021 6.556M

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

-25.12M
Minimum
Dec 2022
10.52M
Maximum
Sep 2021
-0.6744M
Average
1.127M
Median

Free Cash Flow (Quarterly) Benchmarks