Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -3.791M
June 30, 2023 2.643M
March 31, 2023 1.707M
December 31, 2022 -5.062M
September 30, 2022 -9.146M
June 30, 2022 -2.195M
March 31, 2022 -12.81M
December 31, 2021 -7.375M
September 30, 2021 -17.66M
June 30, 2021 -1.344M
March 31, 2021 -15.68M
December 31, 2020 -9.111M
Date Value
September 30, 2020 -1.834M
June 30, 2020 -1.573M
March 31, 2020 -2.087M
December 31, 2019 -4.107M
September 30, 2019 -15.28M
June 30, 2019 -11.77M
March 31, 2019 -7.824M
December 31, 2018 -18.82M
September 30, 2018 1.001M
June 30, 2018 -3.615M
March 31, 2018 -3.074M

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

-17.66M
Minimum
Sep 2021
2.643M
Maximum
Jun 2023
-6.470M
Average
-4.584M
Median

Free Cash Flow (Quarterly) Benchmarks