Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5143M
June 30, 2023 -0.4493M
March 31, 2023 -0.2718M
December 31, 2022 -0.0769M
September 30, 2022 -0.2737M
June 30, 2022 -0.283M
Date Value
March 31, 2022 -0.6838M
December 31, 2021 -0.0863M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.0004M

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

-0.6838M
Minimum
Mar 2022
--
Maximum
Jun 2021
-0.24M
Average
-0.2718M
Median
Mar 2023