Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -4.205M
September 30, 2022 -1.081M
June 30, 2022 -0.2147M
March 31, 2022 -0.8227M
Date Value
December 31, 2021 -0.9737M
September 30, 2021 0.5682M
June 30, 2021 -0.6307M
March 31, 2021 -0.6541M

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

-4.205M
Minimum
Dec 2022
0.5682M
Maximum
Sep 2021
-1.002M
Average
-0.7384M
Median