Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0157M
March 31, 2023 -1.055M
December 31, 2022 1.656M
Date Value
September 30, 2022 -1.545M
June 30, 2022 -3.044M
March 31, 2022 -1.204M

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

-3.044M
Minimum
Jun 2022
1.656M
Maximum
Dec 2022
-0.8678M
Average
-1.129M
Median

Free Cash Flow (Quarterly) Benchmarks