Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.638M
June 30, 2023 0.0124M
March 31, 2023 -0.798M
December 31, 2022 -0.4962M
September 30, 2022 -0.1442M
June 30, 2022 -0.1982M
Date Value
March 31, 2022 -0.2457M
December 31, 2021 -0.1392M
September 30, 2021 -0.0844M
June 30, 2021 -0.1607M
March 31, 2021 -0.6878M

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

-0.798M
Minimum
Mar 2023
0.0124M
Maximum
Jun 2023
-0.3255M
Average
-0.1982M
Median
Jun 2022