Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -4.395M
December 31, 2022 6.388M
September 30, 2022 -2.654M
Date Value
June 30, 2022 -2.910M
March 31, 2022 -2.006M

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

Mar 2023
Dec 2022
Sep 2022

Free Cash Flow (Quarterly) Benchmarks