Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.241M
June 30, 2023 0.7747M
March 31, 2023 -2.225M
July 31, 2022 -0.0027M
June 30, 2022
April 30, 2022 -0.0064M
Date Value
January 31, 2022 -0.0038M
October 31, 2021 -0.0293M
July 31, 2021 -0.3329M
April 30, 2021 -0.0113M
January 31, 2021 -0.0144M
October 31, 2020 -0.006M

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

-2.225M
Minimum
Mar 2023
0.7747M
Maximum
Jun 2023
-0.2816M
Average
-0.0113M
Median
Apr 2021

Free Cash Flow (Quarterly) Benchmarks