Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5312M
June 30, 2023 -0.3069M
March 31, 2023 -0.0236M
December 31, 2022 -0.329M
Date Value
September 30, 2022 -0.422M
June 30, 2022 -0.282M
March 31, 2022 -0.3145M

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

-0.5312M
Minimum
Sep 2023
-0.0236M
Maximum
Mar 2023
-0.3156M
Average
-0.3145M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks