Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.836M
September 30, 2023 -3.581M
June 30, 2023 -7.761M
March 31, 2023 -5.998M
December 31, 2022 -3.921M
September 30, 2022 -7.382M
June 30, 2022 7.809M
March 31, 2022 -3.565M
December 31, 2021 9.657M
September 30, 2021 0.694M
June 30, 2021 0.524M
March 31, 2021 -1.202M
Date Value
December 31, 2020 6.769M
September 30, 2020 -0.13M
June 30, 2020 1.867M
March 31, 2020 -1.867M
December 31, 2019 -0.499M
September 30, 2019 -15.04M
June 30, 2019 -0.4249M
March 31, 2019 -0.1217M
December 31, 2018 0.1717M
September 30, 2018 -0.5643M
June 30, 2018 -0.6119M
March 31, 2018 0.4799M

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

-15.04M
Minimum
Sep 2019
9.657M
Maximum
Dec 2021
-1.117M
Average
-0.499M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks