Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.009M
March 31, 2023 -0.7599M
December 31, 2022 -0.4219M
September 30, 2022 -0.8517M
June 30, 2022 -2.876M
March 31, 2022 -3.979M
December 31, 2021 -4.149M
September 30, 2021 -2.519M
June 30, 2021 -1.962M
March 31, 2021 -2.797M
Date Value
December 31, 2020 -0.9193M
September 30, 2020 -0.6611M
June 30, 2020 -0.8182M
March 31, 2020 -0.1267M
December 31, 2019 -0.6064M
September 30, 2019 -0.603M
June 30, 2019 -0.627M
March 31, 2019 -0.2883M
June 30, 2018 -0.1117M
March 31, 2018 -0.2109M

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

-4.149M
Minimum
Dec 2021
-0.1267M
Maximum
Mar 2020
-1.511M
Average
-0.8517M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks