Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.7372M
December 31, 2022 -0.6023M
September 30, 2022 -0.5052M
June 30, 2022 -0.803M
March 31, 2022 -0.7124M
Date Value
December 31, 2021 -0.6614M
September 30, 2021 -0.4416M
June 30, 2021 -0.339M
March 31, 2021 -0.1798M

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

-0.803M
Minimum
Jun 2022
-0.1798M
Maximum
Mar 2021
-0.5535M
Average
-0.6023M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks