Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.2338M
June 30, 2023 0.6348M
March 31, 2023 0.2438M
December 31, 2022 -0.0782M
Date Value
September 30, 2022 -0.122M
June 30, 2022 -0.147M
March 31, 2022 -0.2299M

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

-0.2299M
Minimum
Mar 2022
0.6348M
Maximum
Jun 2023
0.0765M
Average
-0.0782M
Median
Dec 2022