Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -125.77M
December 31, 2022 -46.65M
Date Value
September 30, 2022 -93.43M

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

-125.77M
Minimum
Sep 2023
-46.65M
Maximum
Dec 2022
-88.62M
Average
-93.43M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks

Atlas Lithium Corp -13.90M
Braskem SA -15.19M
Gerdau SA 391.65M
Vale SA 2.181B
Suzano SA --