Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0217M
March 31, 2023 -0.0274M
September 30, 2022 0.2277M
June 30, 2022 -0.0919M
March 31, 2022 -0.1145M
Date Value
December 31, 2021 0.0225M
September 30, 2021 -0.0243M
June 30, 2021 -0.0786M
March 31, 2021 -0.0328M

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

-0.1145M
Minimum
Mar 2022
0.2277M
Maximum
Sep 2022
-0.0157M
Average
-0.0274M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks