Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.3224M
June 30, 2023 -0.2659M
March 31, 2023 -0.3837M
December 31, 2022 -0.0553M
September 30, 2022 -0.3505M
June 30, 2022 -0.2474M
Date Value
March 31, 2022 -0.3212M
December 31, 2021 -0.0502M
September 30, 2021 -0.0816M
June 30, 2021 -0.168M
March 31, 2021 -0.2554M

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

-0.3837M
Minimum
Mar 2023
-0.0502M
Maximum
Dec 2021
-0.2274M
Average
-0.2554M
Median
Mar 2021