Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.901M
December 31, 2023 9.461M
September 30, 2023 2.678M
June 30, 2023 -3.348M
March 31, 2023 -5.004M
December 31, 2022 2.512M
September 30, 2022 -3.286M
June 30, 2022 -12.70M
March 31, 2022 -16.08M
Date Value
December 31, 2021 -21.31M
September 30, 2021 -10.75M
June 30, 2021 -14.69M
March 31, 2021 -7.987M
December 31, 2020 2.438M
September 30, 2020 11.57M
June 30, 2020 5.381M
March 31, 2020 -9.871M

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

-21.31M
Minimum
Dec 2021
11.57M
Maximum
Sep 2020
-4.065M
Average
-3.348M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks