Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.3848M
June 30, 2023 4.494M
March 31, 2023 17.11M
December 31, 2022 3.715M
September 30, 2022 8.888M
June 30, 2022 3.414M
March 31, 2022 -4.621M
December 31, 2021 4.468M
Date Value
September 30, 2021 -19.67M
June 30, 2021 2.413M
March 31, 2021 -8.874M
December 31, 2020 0.0141M
September 30, 2020 0.505M
June 30, 2020 2.511M
March 31, 2020 2.619M

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

-19.67M
Minimum
Sep 2021
17.11M
Maximum
Mar 2023
1.158M
Average
2.511M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks