Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 2.681M
June 30, 2023 -4.982M
March 31, 2023 -31.67M
December 31, 2022 4.071M
September 30, 2022 -10.87M
Date Value
June 30, 2022 -41.71M
March 31, 2022 -23.57M
December 31, 2021 -20.94M
September 30, 2021 -15.20M

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

-41.71M
Minimum
Jun 2022
4.071M
Maximum
Dec 2022
-15.80M
Average
-15.20M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks