Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 0.0112M
March 31, 2023 -0.0052M
December 31, 2022 0.6393M
September 30, 2022 -0.0159M
June 30, 2022 -0.1927M
March 31, 2022 -0.3461M
December 31, 2021 -0.3532M
Date Value
September 30, 2021 -0.2489M
June 30, 2021 -0.3573M
March 31, 2021 -0.6215M
December 31, 2020 -0.2417M
September 30, 2020 -0.5256M
June 30, 2020 -0.4897M
March 31, 2020 -0.1394M

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

-0.6215M
Minimum
Mar 2021
0.6393M
Maximum
Dec 2022
-0.2062M
Average
-0.2453M
Median

Free Cash Flow (Quarterly) Benchmarks