Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.166M
June 30, 2023 -1.977M
March 31, 2023 -1.993M
December 31, 2022 -1.087M
September 30, 2022 -2.258M
June 30, 2022 0.009M
Date Value
March 31, 2022 -1.138M
December 31, 2021 0.1726M
September 30, 2021 -0.2955M
June 30, 2021 -0.3458M
March 31, 2021 -0.3422M

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

-2.258M
Minimum
Sep 2022
0.1726M
Maximum
Dec 2021
-0.9473M
Average
-1.087M
Median
Dec 2022