Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 -8.369M
December 31, 2022 -4.476M
September 30, 2022 -6.254M
Date Value
June 30, 2022 -12.75M
March 31, 2022 -8.574M

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

-12.75M
Minimum
Jun 2022
-4.476M
Maximum
Dec 2022
-8.084M
Average
-8.369M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks