Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.595M
Date Value
September 30, 2022 -0.5681M

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

-1.595M
Minimum
Sep 2023
-0.5681M
Maximum
Sep 2022
-1.082M
Average
-1.082M
Median

Free Cash Flow (Quarterly) Benchmarks