Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.99M
June 30, 2023 0.33M
March 31, 2023 0.99M
December 31, 2022 -0.0625M
September 30, 2022 -0.0311M
June 30, 2022 -0.3281M
Date Value
March 31, 2022 -0.165M
December 31, 2021 -0.0931M
September 30, 2021 0.0481M
June 30, 2021 -1.152M
March 31, 2021 -0.0268M

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

-1.152M
Minimum
Jun 2021
0.99M
Maximum
Mar 2023
0.0454M
Average
-0.0311M
Median
Sep 2022