Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -10.51M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 -9.12M
Date Value
March 31, 2022 -6.883M
December 31, 2021
September 30, 2021
June 30, 2021 -2.837M
March 31, 2021 -3.737M

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

-10.51M
Minimum
Jun 2023
-2.837M
Maximum
Jun 2021
-6.618M
Average
-6.883M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks