Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.4476M
June 30, 2023 -0.3404M
March 31, 2023 -0.2553M
December 31, 2022 -0.1772M
Date Value
September 30, 2022 -0.1015M
June 30, 2022 -0.1001M
March 31, 2022 -0.5114M

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

-0.5114M
Minimum
Mar 2022
-0.1001M
Maximum
Jun 2022
-0.2762M
Average
-0.2553M
Median
Mar 2023