Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -10.41M
December 31, 2023 -4.958M
September 30, 2023 -2.498M
June 30, 2023 -8.733M
March 31, 2023 8.814M
December 31, 2022 8.39M
September 30, 2022 1.092M
June 30, 2022 -7.239M
March 31, 2022 -14.59M
December 31, 2021 -8.594M
September 30, 2021 -9.148M
June 30, 2021 -1.95M
March 31, 2021 -14.20M
December 31, 2020 -13.75M
September 30, 2020 -8.351M
Date Value
June 30, 2020 -10.11M
March 31, 2020 -13.77M
December 31, 2019 -10.66M
September 30, 2019 -14.88M
June 30, 2019 -17.28M
March 31, 2019 -18.06M
December 31, 2018 -3.302M
September 30, 2018 -11.92M
June 30, 2018 -0.116M
March 31, 2018 0.526M
December 31, 2017 -7.497M
September 30, 2017 15.19M
June 30, 2017 -7.192M
March 31, 2017 3.251M

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

-17.28M
Minimum
Jun 2019
8.814M
Maximum
Mar 2023
-7.641M
Average
-8.940M
Median

Free Cash Flow (Quarterly) Benchmarks