Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.309M
September 30, 2023 -8.043M
June 30, 2023 -3.282M
March 31, 2023 -3.957M
December 31, 2022 -6.809M
September 30, 2022 -7.823M
June 30, 2022 -2.781M
March 31, 2022 -5.347M
December 31, 2021 -8.806M
September 30, 2021 -4.708M
Date Value
June 30, 2021 -5.239M
March 31, 2021 -4.540M
December 31, 2020 -3.156M
September 30, 2020 -3.830M
June 30, 2020 -0.1547M
March 31, 2020 -0.2509M
December 31, 2019 -0.0489M
September 30, 2019 -0.1062M
June 30, 2019 -0.0732M
March 31, 2019 -0.236M

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

-8.806M
Minimum
Dec 2021
-0.0489M
Maximum
Dec 2019
-3.803M
Average
-3.830M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks