Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -1.586M
September 30, 2022 -0.0083M
June 30, 2022 -0.2073M
March 31, 2022 -0.0506M
Date Value
December 31, 2021 -0.0217M
September 30, 2021 -0.1094M
June 30, 2021 -0.2729M
March 31, 2021 -0.0388M

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

-1.586M
Minimum
Dec 2022
-0.0083M
Maximum
Sep 2022
-0.2868M
Average
-0.08M
Median