Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -149.51M
March 31, 2023 -28.28M
December 31, 2022
Date Value
September 30, 2022 -43.47M
March 31, 2022 -13.16M

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

-149.51M
Minimum
Sep 2023
-13.16M
Maximum
Mar 2022
-58.60M
Average
-35.87M
Median

Free Cash Flow (Quarterly) Benchmarks