Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7548M
September 30, 2023 3.644M
June 30, 2023 5.792M
March 31, 2023 -0.5527M
December 31, 2022 2.596M
September 30, 2022 -46.15M
June 30, 2022 -0.864M
March 31, 2022 6.208M
Date Value
December 31, 2021 -1.581M
September 30, 2021 -1.877M
June 30, 2021 -0.1514M
March 31, 2021 -0.5606M
December 31, 2020 2.205M
September 30, 2020 0.1571M
June 30, 2020 0.2203M
March 31, 2020 -1.42M

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

-46.15M
Minimum
Sep 2022
6.208M
Maximum
Mar 2022
-2.068M
Average
-0.352M
Median

Free Cash Flow (Quarterly) Benchmarks