Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -4.489M
December 31, 2022 -5.184M
September 30, 2022 -3.223M
June 30, 2022 -8.510M
March 31, 2022 -7.376M
December 31, 2021 -0.3053M
September 30, 2021 -3.830M
Date Value
June 30, 2021 -10.09M
March 31, 2021 15.25M
December 31, 2020 -9.076M
September 30, 2020 -8.631M
June 30, 2020 29.89M
March 31, 2020 2.451M

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

Jun 2021
Jun 2020
Mar 2023

Free Cash Flow (Quarterly) Benchmarks