Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.1212M
June 30, 2023 -0.058M
March 31, 2023 0.00
December 31, 2022 -0.1033M
Date Value
September 30, 2022 -0.0017M
June 30, 2022 -0.0987M
March 31, 2022 -0.0036M

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

-0.1033M
Minimum
Dec 2022
0.1212M
Maximum
Sep 2023
-0.0206M
Average
-0.0036M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks

Cencora Inc 810.94M
Cardinal Health Inc 1.075B
McKesson Corp 100.00M
Weed Inc -0.3399M
Zomedica Corp 3.763M