Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.125M
September 30, 2023 -1.133M
June 30, 2023 -5.636M
March 31, 2023 -5.118M
December 31, 2022 -5.864M
September 30, 2022 -6.581M
June 30, 2022 -4.734M
March 31, 2022 -4.823M
December 31, 2021 -2.761M
September 30, 2021 -2.664M
June 30, 2021 -2.455M
March 31, 2021 -1.663M
December 31, 2020 -0.6542M
September 30, 2020 -0.8247M
June 30, 2020 -0.5993M
March 31, 2020 -0.6981M
Date Value
December 31, 2019 0.0178M
September 30, 2019 -0.2373M
June 30, 2019 -0.6825M
March 31, 2019 -0.2864M
December 31, 2018 -0.2953M
September 30, 2018 -0.2927M
June 30, 2018 -0.3174M
March 31, 2018 -0.4704M
December 31, 2017 -0.7577M
September 30, 2017 -0.5596M
June 30, 2017 0.4186M
March 31, 2017 -0.1589M
December 31, 2016 0.5223M
September 30, 2016 -0.6611M
June 30, 2016 0.1077M
March 31, 2016 0.00

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

-6.581M
Minimum
Sep 2022
0.0178M
Maximum
Dec 2019
-2.539M
Average
-1.663M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks