Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -23.15M
September 30, 2022 6.739M
June 30, 2022 11.08M
March 31, 2022 -11.90M
Date Value
December 31, 2021 -124.89M
September 30, 2021 -1.820M
June 30, 2021 2.898M
March 31, 2021 -5.466M

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

-124.89M
Minimum
Dec 2021
11.08M
Maximum
Jun 2022
-18.31M
Average
-3.643M
Median