Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.2777M
March 31, 2023 -0.2961M
December 31, 2022 -20.73M
Date Value
September 30, 2022 -0.0825M
June 30, 2022 -0.1361M
March 31, 2022 -0.3348M

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

-20.73M
Minimum
Dec 2022
-0.0825M
Maximum
Sep 2022
-3.644M
Average
-0.2869M
Median

Free Cash Flow (Quarterly) Benchmarks