Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.025M
June 30, 2023 -0.7575M
March 31, 2023 -1.008M
December 31, 2022 -1.436M
September 30, 2022 -0.6291M
June 30, 2022 -1.442M
March 31, 2022 -0.6512M
Date Value
December 31, 2021 -0.9444M
September 30, 2021 -1.520M
June 30, 2021 -0.1968M
March 31, 2021 -0.6508M
December 31, 2020
September 30, 2020
March 31, 2020 -0.2843M

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

-1.520M
Minimum
Sep 2021
-0.1968M
Maximum
Jun 2021
-0.8789M
Average
-0.8509M
Median

Free Cash Flow (Quarterly) Benchmarks