Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -17.70M
December 31, 2023 -15.20M
September 30, 2023 -13.45M
June 30, 2023 -14.14M
March 31, 2023 -16.49M
December 31, 2022 -11.84M
September 30, 2022 -8.211M
June 30, 2022 -7.175M
March 31, 2022 -7.375M
December 31, 2021 -7.097M
September 30, 2021 -5.177M
June 30, 2021 -6.271M
March 31, 2021 -8.615M
December 31, 2020 -9.18M
September 30, 2020 -4.808M
Date Value
June 30, 2020 -5.962M
March 31, 2020 -7.743M
December 31, 2019 -14.84M
September 30, 2019 -5.578M
June 30, 2019 -3.911M
March 31, 2019 -6.118M
December 31, 2018 -5.76M
September 30, 2018 -5.465M
June 30, 2018 -8.513M
March 31, 2018 -9.074M
December 31, 2017 -5.945M
September 30, 2017 -6.062M
June 30, 2017 -6.126M
March 31, 2017 -4.743M

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

-17.70M
Minimum
Mar 2024
-3.911M
Maximum
Jun 2019
-9.538M
Average
-7.977M
Median

Free Cash Flow (Quarterly) Benchmarks