Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.3502M
June 30, 2023 -1.612M
March 31, 2023 -0.1589M
December 31, 2022 0.3337M
September 30, 2022 -0.1343M
June 30, 2022 -0.0833M
March 31, 2022 0.0405M
December 31, 2021 0.6661M
Date Value
September 30, 2021 0.0852M
June 30, 2021 -2.009M
March 31, 2021 1.181M
December 31, 2020 0.5242M
September 30, 2020 -0.6529M
June 30, 2020 0.3921M
March 31, 2020 -1.113M

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

-2.009M
Minimum
Jun 2021
1.181M
Maximum
Mar 2021
-0.1461M
Average
0.0405M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks