Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -20.75M
June 30, 2023 -14.28M
Date Value
June 30, 2022 -37.18M

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

-37.18M
Minimum
Jun 2022
-14.28M
Maximum
Jun 2023
-24.07M
Average
-20.75M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks