Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -10.39M
September 30, 2023 -1.64M
June 30, 2023 -3.116M
March 31, 2023 -4.661M
December 31, 2022 -4.409M
September 30, 2022 -6.971M
June 30, 2022 -5.685M
March 31, 2022 -7.80M
December 31, 2021 -6.255M
September 30, 2021 -7.265M
June 30, 2021 -3.83M
March 31, 2021 -6.561M
December 31, 2020 -4.689M
September 30, 2020 -5.043M
June 30, 2020 -5.077M
March 31, 2020 -5.672M
Date Value
December 31, 2019 -6.32M
September 30, 2019 -6.981M
June 30, 2019 -5.696M
March 31, 2019 -7.628M
December 31, 2018 -8.595M
September 30, 2018 -9.156M
June 30, 2018 -7.662M
March 31, 2018 -6.936M
December 31, 2017 -5.906M
September 30, 2017 -5.263M
June 30, 2017 -3.514M
March 31, 2017 -5.99M
December 31, 2016 -4.233M
September 30, 2016 -3.926M
June 30, 2016 -3.107M
March 31, 2016 -3.748M

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

-10.39M
Minimum
Dec 2023
-1.64M
Maximum
Sep 2023
-5.688M
Average
-5.685M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks