Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.065M
March 31, 2023 -3.31M
December 31, 2022
Date Value
September 30, 2022 -0.332M
March 31, 2022 -1.162M

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

-3.31M
Minimum
Mar 2023
-0.332M
Maximum
Sep 2022
-1.967M
Average
-2.114M
Median

Free Cash Flow (Quarterly) Benchmarks