Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -15.04M
September 30, 2023 2.750M
June 30, 2023 -3.307M
March 31, 2023 -5.843M
December 31, 2022 -5.987M
September 30, 2022 -8.195M
June 30, 2022 -11.64M
March 31, 2022 -8.701M
Date Value
December 31, 2021 -5.712M
September 30, 2021 -10.07M
June 30, 2021 -10.78M
March 31, 2021 -2.634M
December 31, 2020 -1.810M
September 30, 2020 -0.5351M
June 30, 2020 -0.3842M
March 31, 2020 -0.3725M

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

-15.04M
Minimum
Dec 2023
2.750M
Maximum
Sep 2023
-5.516M
Average
-5.778M
Median

Free Cash Flow (Quarterly) Benchmarks