Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.092M
June 30, 2023 -0.1963M
March 31, 2023 -0.4143M
December 31, 2022 -0.1596M
September 30, 2022 -0.3987M
June 30, 2022 -0.2512M
Date Value
March 31, 2022 -0.6464M
December 31, 2021 -0.9762M
September 30, 2021 0.0536M
June 30, 2021 -0.0007M
March 31, 2021 0.00

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

-1.092M
Minimum
Sep 2023
0.0536M
Maximum
Sep 2021
-0.3711M
Average
-0.2512M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks