Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.865M
June 30, 2023 -1.94M
March 31, 2023 -3.36M
December 31, 2022 -4.668M
September 30, 2022 -5.515M
June 30, 2022 -7.703M
Date Value
March 31, 2022 -7.744M
December 31, 2021 -3.469M
September 30, 2021 -4.067M
June 30, 2021 -3.531M
March 31, 2021 -4.23M

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

-7.744M
Minimum
Mar 2022
-0.865M
Maximum
Sep 2023
-4.281M
Average
-4.067M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks