Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.525M
September 30, 2023 -0.341M
June 30, 2023 -2.325M
March 31, 2023 -6.704M
December 31, 2022 -4.815M
September 30, 2022 -4.703M
June 30, 2022 -2.80M
March 31, 2022 -2.653M
Date Value
December 31, 2021 -0.895M
September 30, 2021 -2.213M
June 30, 2021 -1.482M
March 31, 2021 -4.733M
December 31, 2020 -2.102M
September 30, 2020 -0.061M
June 30, 2020 -5.527M
March 31, 2020 -6.467M

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

-6.704M
Minimum
Mar 2023
-0.061M
Maximum
Sep 2020
-3.022M
Average
-2.489M
Median

Free Cash Flow (Quarterly) Benchmarks