Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -0.9017M
September 30, 2022 -1.607M
June 30, 2022 -6.506M
March 31, 2022 -1.629M
September 30, 2021 -1.890M
June 30, 2021 -2.002M
Date Value
March 31, 2021 -5.219M
December 31, 2020 -3.258M
September 30, 2020 -5.072M
June 30, 2020 -4.127M
March 31, 2020 -2.139M

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

-6.506M
Minimum
Jun 2022
-0.9017M
Maximum
Mar 2023
-3.123M
Average
-2.139M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks