Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 1.857M
September 30, 2022 0.126M
June 30, 2022 -0.922M
March 31, 2022 -1.616M
Date Value
December 31, 2021 1.429M
September 30, 2021 1.594M
June 30, 2021 -0.703M
March 31, 2021 2.117M

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

-1.616M
Minimum
Mar 2022
2.117M
Maximum
Mar 2021
0.4852M
Average
0.7775M
Median

Free Cash Flow (Quarterly) Benchmarks