Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.182M
September 30, 2023 -16.66M
June 30, 2023 -1.07M
March 31, 2023 -3.391M
December 31, 2022 3.193M
September 30, 2022 -1.80M
June 30, 2022 -1.224M
March 31, 2022 -0.964M
December 31, 2021 -1.530M
September 30, 2021 -1.326M
June 30, 2021 -2.131M
March 31, 2021 -1.668M
December 31, 2020 -2.536M
September 30, 2020 -2.024M
Date Value
June 30, 2020 -1.406M
March 31, 2020 -2.600M
December 31, 2019 -1.505M
September 30, 2019 -1.842M
June 30, 2019 -1.558M
March 31, 2019 -0.7608M
December 31, 2018 -1.148M
September 30, 2018 -0.4749M
June 30, 2018 -0.7176M
March 31, 2018 -0.6391M
December 31, 2017 -1.426M
September 30, 2017 -1.237M
June 30, 2017 -1.078M
March 31, 2017 -0.9048M

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

-16.66M
Minimum
Sep 2023
3.193M
Maximum
Dec 2022
-2.204M
Average
-1.558M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks