Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -3.771M
March 31, 2023 -2.816M
Date Value
June 30, 2022 -0.1232M
March 31, 2022 0.2709M

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

-3.771M
Minimum
Jun 2023
0.2709M
Maximum
Mar 2022
-1.610M
Average
-1.470M
Median

Free Cash Flow (Quarterly) Benchmarks