Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1188M
September 30, 2023 -0.095M
June 30, 2023 -0.1748M
March 31, 2023 0.3715M
December 31, 2022 -1.474M
September 30, 2022 -0.0293M
June 30, 2022 0.5127M
March 31, 2022 -2.505M
December 31, 2021 -1.852M
September 30, 2021 -2.349M
June 30, 2021 -5.819M
March 31, 2021 -4.268M
December 31, 2020 -0.671M
September 30, 2020 -1.278M
June 30, 2020 -0.0379M
March 31, 2020 0.4761M
Date Value
December 31, 2019 -0.9699M
September 30, 2019 -2.462M
June 30, 2019 -4.457M
March 31, 2019 -4.077M
December 31, 2018 -0.8099M
September 30, 2018 -0.6997M
June 30, 2018 -0.9517M
March 31, 2018 -0.3602M
December 31, 2017 -0.0976M
September 30, 2017 -0.1289M
June 30, 2017 -0.1916M
March 31, 2017 1.278M
December 31, 2016 -0.0159M
September 30, 2016 -0.0004M
June 30, 2016 0.0009M

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

-5.819M
Minimum
Jun 2021
0.5127M
Maximum
Jun 2022
-1.432M
Average
-0.9699M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks