Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.4311M
September 30, 2022 0.0459M
June 30, 2022 -0.032M
March 31, 2022 -0.3013M
Date Value
December 31, 2021 -1.130M
September 30, 2021 0.0362M
June 30, 2021 -0.013M
March 31, 2021 -0.0125M

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

-1.130M
Minimum
Dec 2021
0.0459M
Maximum
Sep 2022
-0.2297M
Average
-0.0225M
Median

Free Cash Flow (Quarterly) Benchmarks