Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.8873M
June 30, 2023 -0.2445M
March 31, 2023 -0.1069M
December 31, 2022 -0.14M
Date Value
September 30, 2022 -0.1017M
June 30, 2022 -0.1611M
March 31, 2022 -0.3009M

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

-0.8873M
Minimum
Sep 2023
-0.1017M
Maximum
Sep 2022
-0.2775M
Average
-0.1611M
Median
Jun 2022