Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.921M
September 30, 2022 -0.9643M
June 30, 2022 1.754M
March 31, 2022 -1.283M
December 31, 2021 -2.080M
September 30, 2021 -1.405M
Date Value
June 30, 2021 -0.426M
March 31, 2021 -0.219M
September 30, 2020 0.0574M
June 30, 2020 -0.0124M
September 30, 2019 0.00
June 30, 2019 0.00

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

-2.080M
Minimum
Dec 2021
1.754M
Maximum
Jun 2022
-0.4583M
Average
-0.3225M
Median

Free Cash Flow (Quarterly) Benchmarks