Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.025M
March 31, 2023 0.103M
December 31, 2022 0.995M
September 30, 2022 -1.299M
June 30, 2022 -1.812M
Date Value
March 31, 2022 -5.43M
December 31, 2021 -2.674M
September 30, 2021 -4.67M
June 30, 2021 -0.925M
March 31, 2021 -0.204M

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

-5.43M
Minimum
Mar 2022
0.995M
Maximum
Dec 2022
-1.594M
Average
-1.112M
Median

Free Cash Flow (Quarterly) Benchmarks