Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -3.001M
September 30, 2022 -3.445M
June 30, 2022 -2.026M
March 31, 2022 -3.094M
Date Value
December 31, 2021 -2.278M
September 30, 2021 -2.012M
June 30, 2021 -2.257M
March 31, 2021 -1.714M

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

Sep 2022
Mar 2021