Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -1.116M
March 31, 2023 -0.4569M
Date Value
June 30, 2022 -1.315M
March 31, 2022 -1.836M

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

-1.836M
Minimum
Mar 2022
-0.4569M
Maximum
Mar 2023
-1.181M
Average
-1.216M
Median

Free Cash Flow (Quarterly) Benchmarks

AeroVironment Inc 48.76M
Boeing Co -3.929B
Moog Inc 22.98M
Textron Inc -73.00M
Rocket Lab USA Inc -52.63M