Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -24.94M
June 30, 2023 -13.81M
Date Value
June 30, 2022 -4.189M

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

-24.94M
Minimum
Sep 2023
-4.189M
Maximum
Jun 2022
-14.31M
Average
-13.81M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks