Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.864M
June 30, 2023 -2.019M
March 31, 2023 -1.865M
December 31, 2022 -1.321M
September 30, 2022 -1.236M
June 30, 2022 -1.746M
March 31, 2022 -1.636M
December 31, 2021 -1.647M
September 30, 2021 -1.884M
June 30, 2021 -1.694M
March 31, 2021 -2.63M
December 31, 2020 -1.62M
Date Value
September 30, 2020 -1.901M
June 30, 2020 -2.248M
March 31, 2020 -2.068M
December 31, 2019 -2.706M
September 30, 2019 -2.609M
June 30, 2019 -2.865M
March 31, 2019 -2.621M
December 31, 2018 -2.046M
September 30, 2018 -2.863M
June 30, 2018 -2.173M
March 31, 2018 -2.806M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.865M
Minimum
Jun 2019
-1.236M
Maximum
Sep 2022
-1.976M
Average
-1.874M
Median

Free Cash Flow (Quarterly) Benchmarks