Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.944M
September 30, 2023 -14.31M
June 30, 2023 -9.909M
March 31, 2023 -6.643M
December 31, 2022 -5.452M
September 30, 2022 -11.45M
June 30, 2022 -6.653M
March 31, 2022 -21.67M
December 31, 2021 -8.393M
September 30, 2021 -3.431M
June 30, 2021 -2.819M
March 31, 2021 1.406M
December 31, 2020 -0.5909M
September 30, 2020 -0.2475M
June 30, 2020 -1.850M
March 31, 2020 -0.7099M
Date Value
December 31, 2019 3.992M
September 30, 2019 1.348M
June 30, 2019 2.107M
March 31, 2019 -0.6462M
December 31, 2018 1.346M
September 30, 2018 -0.1881M
June 30, 2018 -2.589M
March 31, 2018 -1.652M
December 31, 2017 -1.576M
September 30, 2017 -1.592M
June 30, 2017 -1.384M
March 31, 2017 -0.9023M
December 31, 2016 -0.5902M
September 30, 2016 -0.786M
June 30, 2016 -0.5967M
March 31, 2016 -0.2204M

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

-21.67M
Minimum
Mar 2022
3.992M
Maximum
Dec 2019
-4.748M
Average
-3.431M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks