Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7812M
September 30, 2023 0.8329M
June 30, 2023 10.70M
March 31, 2023 -3.297M
December 31, 2022 -3.913M
September 30, 2022 -12.21M
June 30, 2022 -11.04M
March 31, 2022 -5.295M
December 31, 2021 -10.21M
September 30, 2021 4.030M
Date Value
June 30, 2021 -7.428M
March 31, 2021 -3.309M
December 31, 2020 1.421M
September 30, 2020 -1.326M
June 30, 2020 0.384M
March 31, 2020 -0.184M
December 31, 2019 -3.006M
September 30, 2019 1.347M
June 30, 2019 1.68M
March 31, 2019 5.938M

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

-12.21M
Minimum
Sep 2022
10.70M
Maximum
Jun 2023
-2.190M
Average
-1.326M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks