Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.513M
September 30, 2023 -4.697M
June 30, 2023 -8.773M
March 31, 2023 -9.23M
December 31, 2022 -10.38M
September 30, 2022 -8.203M
June 30, 2022 -5.636M
March 31, 2022 -5.731M
December 31, 2021 -5.579M
September 30, 2021 -3.892M
Date Value
June 30, 2021 -5.129M
December 31, 2020 -1.434M
September 30, 2020 -3.205M
June 30, 2020 -3.383M
March 31, 2020 -6.151M
December 31, 2019
September 30, 2019 -4.897M
June 30, 2019 -1.231M
March 31, 2019 -5.351M

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

-10.38M
Minimum
Dec 2022
-1.231M
Maximum
Jun 2019
-5.239M
Average
-5.129M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks