Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 38.35M
June 30, 2023 -38.07M
March 31, 2023 0.0034M
December 31, 2022 19.99M
Date Value
September 30, 2022 -7.857M
June 30, 2022 -2.960M
March 31, 2022 -9.543M

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

-38.07M
Minimum
Jun 2023
38.35M
Maximum
Sep 2023
-0.0116M
Average
-2.960M
Median
Jun 2022