Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.824M
March 31, 2023 2.206M
December 31, 2022 44.57M
September 30, 2022 0.017M
June 30, 2022 -0.0861M
March 31, 2022 -0.0542M
December 31, 2021 -0.08M
Date Value
September 30, 2021 -0.0944M
June 30, 2021 -0.1069M
March 31, 2021 -0.1279M
December 31, 2020 -0.0623M
September 30, 2020 -0.04M
June 30, 2020 -0.0364M
March 31, 2020 -0.0345M

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

-0.1279M
Minimum
Mar 2021
44.57M
Maximum
Dec 2022
3.421M
Average
-0.0471M
Median

Free Cash Flow (Quarterly) Benchmarks