Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.142M
September 30, 2023 3.667M
June 30, 2023 -4.927M
March 31, 2023 0.042M
December 31, 2022 -7.162M
September 30, 2022 -3.779M
June 30, 2022 -13.32M
March 31, 2022 -9.998M
Date Value
December 31, 2021 -22.58M
September 30, 2021 -14.91M
June 30, 2021 0.516M
March 31, 2021 3.189M
December 31, 2020 0.768M
September 30, 2020 2.257M
June 30, 2020 -8.418M
March 31, 2020 -0.688M

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

-22.58M
Minimum
Dec 2021
7.142M
Maximum
Dec 2023
-4.263M
Average
-2.234M
Median

Free Cash Flow (Quarterly) Benchmarks