Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 6.067M
September 30, 2022 -2.658M
June 30, 2022 -2.15M
March 31, 2022 0.4099M
December 31, 2021 -4.543M
Date Value
September 30, 2021 0.6505M
June 30, 2021 1.526M
March 31, 2021 0.6951M
December 31, 2020 -0.061M
September 30, 2020 -0.6426M

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

Dec 2021
Dec 2022

Free Cash Flow (Quarterly) Benchmarks