Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 9.156M
June 30, 2023 -14.67M
March 31, 2023 -42.06M
December 31, 2022 -74.73M
Date Value
September 30, 2022 12.51M
June 30, 2022 62.09M
March 31, 2022 -9.488M

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

-74.73M
Minimum
Dec 2022
62.09M
Maximum
Jun 2022
-8.171M
Average
-9.488M
Median
Mar 2022