Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.39M
September 30, 2023 -0.855M
June 30, 2023 -5.549M
March 31, 2023 -3.452M
December 31, 2022 -3.013M
September 30, 2022 2.984M
June 30, 2022 -3.542M
March 31, 2022 -1.92M
December 31, 2021 8.529M
September 30, 2021 52.92M
June 30, 2021 -3.917M
March 31, 2021 -3.188M
Date Value
December 31, 2020 5.046M
September 30, 2020 -3.699M
June 30, 2020 -1.117M
March 31, 2020 -4.913M
December 31, 2019 -6.997M
September 30, 2019 -3.289M
June 30, 2019 -0.747M
March 31, 2019 2.634M
December 31, 2018 1.616M
September 30, 2018 -3.181M
June 30, 2018 -5.851M
March 31, 2018 4.099M

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

-11.39M
Minimum
Dec 2023
52.92M
Maximum
Sep 2021
0.6257M
Average
-3.188M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks