Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -9.165M
June 30, 2023 2.685M
March 31, 2023 -15.37M
December 31, 2022 -14.08M
Date Value
September 30, 2022 -18.36M
June 30, 2022 -13.32M
March 31, 2022 -11.98M
December 31, 2021 -6.666M

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

-18.36M
Minimum
Sep 2022
2.685M
Maximum
Jun 2023
-10.78M
Average
-12.65M
Median

Free Cash Flow (Quarterly) Benchmarks