Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.1023M
June 30, 2023 0.2072M
March 31, 2023 0.4275M
December 31, 2022 -0.9555M
September 30, 2022 -0.1428M
Date Value
June 30, 2022 -0.1276M
March 31, 2022 -1.296M
June 30, 2021 -5.806M
March 31, 2021 -1.175M
December 31, 2020 -2.637M

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

-5.806M
Minimum
Jun 2021
0.4275M
Maximum
Mar 2023
-1.140M
Average
-0.5492M
Median

Free Cash Flow (Quarterly) Benchmarks