Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.1537M
June 30, 2023 -1.324M
March 31, 2023 -0.3442M
December 31, 2022 -0.0854M
Date Value
September 30, 2022 -0.0429M
June 30, 2022 -0.276M
March 31, 2022 -0.2044M

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

-1.324M
Minimum
Jun 2023
-0.0429M
Maximum
Sep 2022
-0.3473M
Average
-0.2044M
Median
Mar 2022