Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -2.009M
March 31, 2023 -2.549M
December 31, 2022 -3.008M
September 30, 2022 -1.598M
Date Value
June 30, 2022 -0.268M
March 31, 2022 -0.4188M
December 31, 2021 -0.8657M

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

-3.008M
Minimum
Dec 2022
-0.268M
Maximum
Jun 2022
-1.531M
Average
-1.598M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks