Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1619M
September 30, 2023 -1.508M
June 30, 2023 1.29M
March 31, 2023 -0.1514M
December 31, 2022 0.0756M
September 30, 2022 -0.2224M
June 30, 2022 -0.5141M
March 31, 2022 0.6566M
December 31, 2021 -0.121M
September 30, 2021 -0.1446M
June 30, 2021 -0.4531M
March 31, 2021 -0.4779M
December 31, 2020 -0.1001M
September 30, 2020 -0.5501M
Date Value
June 30, 2020 -0.4675M
March 31, 2020 -0.2256M
September 30, 2019
July 31, 2019 0.1443M
June 30, 2019
April 30, 2019 0.0457M
January 31, 2019 0.00
October 31, 2018 -0.0036M
July 31, 2018 -0.0077M
April 30, 2018 -0.0088M
January 31, 2018 -0.0016M
October 31, 2017 -0.0036M
July 31, 2017 -0.0035M

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

-1.508M
Minimum
Sep 2023
1.29M
Maximum
Jun 2023
-0.1534M
Average
-0.1514M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks