Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.848M
September 30, 2023 -1.630M
June 30, 2023 -2.079M
March 31, 2023 -1.628M
December 31, 2022 -2.470M
September 30, 2022 -2.207M
June 30, 2022 -4.217M
March 31, 2022 -2.134M
December 31, 2021 -2.282M
September 30, 2021 -5.18M
June 30, 2021 -2.886M
March 31, 2021 0.0773M
Date Value
December 31, 2020 -0.4998M
September 30, 2020 -0.967M
June 30, 2020 -3.133M
March 31, 2020 -0.9311M
December 31, 2019 1.148M
September 30, 2019 -8.632M
June 30, 2019 -1.058M
March 31, 2019 -0.3345M
December 31, 2018 -0.3083M
September 30, 2018 -0.1671M
June 30, 2018 -0.2575M
March 31, 2018 -0.1252M

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

-8.632M
Minimum
Sep 2019
1.148M
Maximum
Dec 2019
-2.345M
Average
-2.134M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks