Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.059M
September 30, 2023 -5.064M
June 30, 2023 1.865M
March 31, 2023 -0.019M
December 31, 2022 0.817M
September 30, 2022 5.507M
June 30, 2022 -0.599M
March 31, 2022 -6.673M
December 31, 2021 -2.38M
September 30, 2021 -7.785M
June 30, 2021 -1.798M
March 31, 2021 -1.618M
December 31, 2020 -5.427M
September 30, 2020 -3.346M
June 30, 2020 4.391M
March 31, 2020 -0.259M
Date Value
December 31, 2019 -1.763M
September 30, 2019 -1.904M
June 30, 2019 0.9721M
March 31, 2019 -2.997M
December 31, 2018 0.1345M
September 30, 2018 2.241M
June 30, 2018 -2.158M
March 31, 2018 -2.446M
December 31, 2017 -1.125M
September 30, 2017 -1.231M
June 30, 2017 -0.8927M
March 31, 2017 -1.337M
December 31, 2016 -0.5078M
September 30, 2016 -0.2515M
June 30, 2016 -0.4906M
March 31, 2016 -0.4334M

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

-7.785M
Minimum
Sep 2021
5.507M
Maximum
Sep 2022
-1.428M
Average
-1.763M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks