Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.79M
September 30, 2023 2.557M
June 30, 2023 -7.821M
March 31, 2023 -28.78M
December 31, 2022 -7.787M
September 30, 2022 -7.262M
June 30, 2022 -10.41M
March 31, 2022 -21.83M
December 31, 2021 -3.674M
September 30, 2021 -7.06M
June 30, 2021 -7.351M
March 31, 2021 -4.381M
Date Value
December 31, 2020 -1.019M
September 30, 2020 -4.861M
June 30, 2020 11.74M
March 31, 2020 -0.751M
December 31, 2019 4.146M
September 30, 2019 0.586M
June 30, 2019 0.302M
March 31, 2019 1.044M
December 31, 2018 -3.216M
September 30, 2018 -1.966M
June 30, 2018 -4.853M
March 31, 2018 -2.537M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-28.78M
Minimum
Mar 2023
14.79M
Maximum
Dec 2023
-4.150M
Average
-4.381M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks