Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.183M
September 30, 2023 -7.272M
June 30, 2023 -1.322M
March 31, 2023 -0.3806M
December 31, 2022 0.0807M
September 30, 2022 0.1081M
June 30, 2022 1.388M
March 31, 2022 -2.469M
December 31, 2021 9.067M
September 30, 2021 -11.30M
June 30, 2021 -3.752M
March 31, 2021 0.1676M
December 31, 2020 -0.5732M
September 30, 2020 -0.4649M
June 30, 2020 0.1612M
March 31, 2020 -0.358M
Date Value
December 31, 2019 2.363M
September 30, 2019 0.7056M
June 30, 2019 -3.124M
March 31, 2019 0.8149M
December 31, 2018 -0.1224M
September 30, 2018 -1.033M
June 30, 2018 -1.101M
March 31, 2018 0.2147M
December 31, 2017 -0.5359M
September 30, 2017 0.3409M
June 30, 2017 -0.2973M
March 31, 2017 0.064M
December 31, 2016 -0.0277M
September 30, 2016 -0.1516M
June 30, 2016 -0.0426M
March 31, 2016 -0.1649M

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

-11.30M
Minimum
Sep 2021
9.067M
Maximum
Dec 2021
-1.272M
Average
-0.3806M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks