Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.892M
September 30, 2023 -8.635M
June 30, 2023 -9.369M
March 31, 2023 -18.51M
December 31, 2022 -14.22M
September 30, 2022 -15.77M
June 30, 2022 -15.90M
March 31, 2022 -15.36M
Date Value
December 31, 2021 -9.087M
September 30, 2021 -14.01M
June 30, 2021 -12.80M
March 31, 2021 -10.75M
December 31, 2020 -8.765M
September 30, 2020 -7.551M
June 30, 2020 -8.36M
March 31, 2020 -13.07M

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

-18.51M
Minimum
Mar 2023
-7.551M
Maximum
Sep 2020
-12.00M
Average
-11.78M
Median

Free Cash Flow (Quarterly) Benchmarks