Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.467M
September 30, 2023 -7.544M
June 30, 2023 -5.916M
March 31, 2023 -7.880M
December 31, 2022 -5.717M
September 30, 2022 -6.980M
June 30, 2022 -4.891M
March 31, 2022 -8.392M
December 31, 2021 -6.330M
September 30, 2021 -5.612M
June 30, 2021 -5.633M
March 31, 2021 -4.918M
December 31, 2020 5.410M
September 30, 2020 -2.007M
Date Value
June 30, 2020 -4.037M
March 31, 2020 -6.012M
December 31, 2019 -4.143M
September 30, 2019 -3.902M
June 30, 2019 -5.144M
March 31, 2019 -5.897M
December 31, 2018 -4.106M
September 30, 2018 -3.574M
June 30, 2018 -3.040M
March 31, 2018 -2.391M
December 31, 2017 -2.000M
September 30, 2017 -0.8177M
June 30, 2017 -1.042M
March 31, 2017 -0.8811M

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

-8.392M
Minimum
Mar 2022
5.410M
Maximum
Dec 2020
-5.059M
Average
-5.633M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks