Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0761M
March 31, 2023 -0.1724M
December 31, 2022 -0.4703M
September 30, 2022 -0.6835M
June 30, 2022 -0.6173M
Date Value
March 31, 2022 -1.024M
December 31, 2021 -0.8199M
September 30, 2021 -0.3478M
June 30, 2021 -0.1764M
March 31, 2021 0.0323M

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

-1.024M
Minimum
Mar 2022
0.0323M
Maximum
Mar 2021
-0.4355M
Average
-0.4091M
Median

Free Cash Flow (Quarterly) Benchmarks