Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.717M
March 31, 2023 -1.64M
December 31, 2022 -0.502M
September 30, 2022 0.081M
June 30, 2022 -3.695M
Date Value
March 31, 2022 -5.194M
December 31, 2021 -2.244M
September 30, 2021 -18.20M
June 30, 2021 0.939M
March 31, 2021 -4.629M

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

-18.20M
Minimum
Sep 2021
1.717M
Maximum
Jun 2023
-3.337M
Average
-1.942M
Median

Free Cash Flow (Quarterly) Benchmarks