Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.110M
June 30, 2023 -0.1551M
March 31, 2023 -0.6425M
December 31, 2022 -0.5272M
Date Value
September 30, 2022 -0.0718M
June 30, 2022 -0.5143M
March 31, 2022 -0.1963M

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

-1.110M
Minimum
Sep 2023
-0.0718M
Maximum
Sep 2022
-0.4596M
Average
-0.5143M
Median
Jun 2022