Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.5631M
June 30, 2023 -4.127M
March 31, 2023 -0.3787M
December 31, 2022 -1.878M
September 30, 2022 -1.500M
June 30, 2022 -1.836M
Date Value
March 31, 2022 -4.228M
December 31, 2021 0.0422M
September 30, 2021 -3.472M
June 30, 2021 -0.8747M
March 31, 2021 -0.8025M

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

-4.228M
Minimum
Mar 2022
0.0422M
Maximum
Dec 2021
-1.784M
Average
-1.500M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks