Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.763M
September 30, 2023 -1.952M
June 30, 2023 3.004M
March 31, 2023 -12.87M
December 31, 2022 -16.25M
September 30, 2022 -17.74M
June 30, 2022 -10.95M
March 31, 2022 -22.45M
December 31, 2021 -3.969M
September 30, 2021 -13.33M
June 30, 2021 -17.93M
March 31, 2021 -15.86M
December 31, 2020 1.759M
September 30, 2020 -8.443M
Date Value
June 30, 2020 -6.188M
March 31, 2020 -4.843M
December 31, 2019 -0.509M
September 30, 2019 9.078M
June 30, 2019 -4.668M
March 31, 2019 -3.464M
December 31, 2018 -7.852M
September 30, 2018 -3.539M
June 30, 2018 -14.06M
March 31, 2018 -0.884M
December 31, 2017 -6.079M
September 30, 2017 -11.04M
June 30, 2017 -0.402M
March 31, 2017 -6.226M

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

-22.45M
Minimum
Mar 2022
9.078M
Maximum
Sep 2019
-7.625M
Average
-6.188M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks