Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5318M
June 30, 2023 0.7794M
March 31, 2023 0.7502M
December 31, 2022 3.002M
September 30, 2022 -0.8131M
June 30, 2022 0.1498M
March 31, 2022 -1.321M
December 31, 2021 -25.34M
Date Value
September 30, 2021 -2.051M
June 30, 2021 -1.748M
March 31, 2021 -1.692M
December 31, 2020 1.014M
September 30, 2020 -0.4759M
June 30, 2020 1.083M
March 31, 2020 -1.876M

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

-25.34M
Minimum
Dec 2021
3.002M
Maximum
Dec 2022
-1.938M
Average
-0.5318M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks