Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.2558M
June 30, 2023 0.1967M
March 31, 2023 0.7239M
December 31, 2022 3.709M
Date Value
September 30, 2022 -0.0572M
June 30, 2022 -0.1386M
March 31, 2022 -0.2378M

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

-0.2378M
Minimum
Mar 2022
3.709M
Maximum
Dec 2022
0.636M
Average
0.1967M
Median
Jun 2023