Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2034M
September 30, 2023 1.411M
June 30, 2023 2.755M
March 31, 2023 1.579M
Date Value
December 31, 2022 1.450M
September 30, 2022 0.4879M
June 30, 2022 -0.0382M
March 31, 2022 -1.503M

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

-1.503M
Minimum
Mar 2022
2.755M
Maximum
Jun 2023
0.7424M
Average
0.9496M
Median