Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.215M
March 31, 2023 -0.7379M
Date Value
June 30, 2022 -2.066M
March 31, 2022 -2.537M

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

-2.537M
Minimum
Mar 2022
-0.7379M
Maximum
Mar 2023
-1.639M
Average
-1.640M
Median

Free Cash Flow (Quarterly) Benchmarks

CSP Inc 1.547M
WidePoint Corp -1.324M
Intellinetics Inc -0.4597M
Data Storage Corp 1.414M
CDW Corp 503.00M