Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -3.206M
March 31, 2023
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 -7.28M

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

-7.28M
Minimum
Jun 2022
-3.206M
Maximum
Jun 2023
-5.243M
Average
-5.243M
Median