Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -5.259M
September 30, 2023 -6.430M
June 30, 2023 -5.275M
March 31, 2023 -5.095M
December 31, 2022 -4.703M
September 30, 2022 -4.448M
June 30, 2022 -4.761M
March 31, 2022 -4.197M
December 31, 2021 -1.971M
September 30, 2021 -2.192M
Date Value
June 30, 2021 -1.169M
March 31, 2021 -1.510M
December 31, 2020 -6.100M
September 30, 2020 -3.042M
June 30, 2020 -2.139M
March 31, 2020 -0.272M
December 31, 2019 -0.7073M
September 30, 2019 -0.6238M
June 30, 2019 -0.4996M
March 31, 2019 -0.4343M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-6.430M
Minimum
Sep 2023
-0.272M
Maximum
Mar 2020
-3.179M
Average
-3.042M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks