Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -5.53M
December 31, 2023 -2.559M
September 30, 2023 -3.307M
June 30, 2023 -5.187M
March 31, 2023 -7.382M
December 31, 2022 -3.988M
September 30, 2022 -7.963M
June 30, 2022 -5.33M
March 31, 2022 -10.74M
December 31, 2021 -43.21M
September 30, 2021 -4.718M
June 30, 2021 -8.569M
March 31, 2021 -7.299M
Date Value
December 31, 2020 -4.458M
September 30, 2020 -1.765M
June 30, 2020 -2.845M
March 31, 2020 -1.905M
December 31, 2019 -0.288M
September 30, 2019 -0.051M
June 30, 2019 -1.75M
March 31, 2019 -4.116M
December 31, 2018 -1.092M
September 30, 2018 0.519M
June 30, 2018 -2.723M
March 31, 2018 -3.296M

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

-43.21M
Minimum
Dec 2021
-0.051M
Maximum
Sep 2019
-6.442M
Average
-4.588M
Median

Free Cash Flow (Quarterly) Benchmarks

Adobe Inc 1.137B
LivePerson Inc -11.61M
Surgepays Inc 4.040M
Smartsheet Inc 56.31M
Asana Inc -16.95M