Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -0.0055M
March 31, 2023 -0.1023M
Date Value
December 31, 2022
September 30, 2022 -0.0952M

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

-0.1023M
Minimum
Mar 2023
-0.0055M
Maximum
Jun 2023
-0.0677M
Average
-0.0952M
Median
Sep 2022