Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 -0.2732M
September 30, 2022 -0.4562M
June 30, 2022 -0.5903M
March 31, 2022 -0.4336M
Date Value
December 31, 2021 -0.18M
September 30, 2021 -0.4556M
June 30, 2021 -0.3912M
March 31, 2021 -1.056M

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

-1.056M
Minimum
Mar 2021
-0.18M
Maximum
Dec 2021
-0.4795M
Average
-0.4446M
Median

Free Cash Flow (Quarterly) Benchmarks