Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.168M
September 30, 2023 -0.208M
June 30, 2023 0.946M
March 31, 2023 0.017M
December 31, 2022 -0.687M
September 30, 2022 -0.022M
June 30, 2022 -2.473M
March 31, 2022 1.913M
December 31, 2021 -2.078M
September 30, 2021 -0.769M
June 30, 2021 0.177M
Date Value
March 31, 2021 -0.515M
December 31, 2020 -0.51M
September 30, 2020 -0.849M
June 30, 2020 0.005M
March 31, 2020 -0.218M
December 31, 2019 -0.407M
September 30, 2019 0.042M
June 30, 2019 -0.296M
March 31, 2019 0.007M
December 31, 2018 0.439M
September 30, 2018 -0.255M

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

-2.473M
Minimum
Jun 2022
1.913M
Maximum
Mar 2022
-0.3737M
Average
-0.296M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks