Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.2663M
June 30, 2023 -0.2232M
March 31, 2023 -0.9459M
December 31, 2022 -0.3082M
September 30, 2022 -0.4399M
June 30, 2022 -0.4938M
Date Value
March 31, 2022 -0.453M
December 31, 2021 -0.0859M
September 30, 2021 -0.1422M
June 30, 2021 -0.1365M
March 31, 2021 -0.0891M

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

-0.9459M
Minimum
Mar 2023
-0.0859M
Maximum
Dec 2021
-0.3258M
Average
-0.2663M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks