Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.572M
September 30, 2023 -1.258M
June 30, 2023 -3.176M
March 31, 2023 -5.699M
December 31, 2022 -2.622M
September 30, 2022 -4.945M
June 30, 2022 -6.556M
March 31, 2022 -5.690M
Date Value
December 31, 2021 -4.308M
September 30, 2021 -5.748M
June 30, 2021 -4.696M
March 31, 2021 -6.944M
December 31, 2020 3.433M
September 30, 2020 -1.011M
June 30, 2020 0.845M
March 31, 2020 0.5498M

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

-6.944M
Minimum
Mar 2021
3.433M
Maximum
Dec 2020
-3.212M
Average
-3.940M
Median

Free Cash Flow (Quarterly) Benchmarks