Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 0.1218M
December 31, 2022 1.392M
September 30, 2022 -0.2765M
June 30, 2022 -0.4334M
March 31, 2022 -0.7329M
December 31, 2021 1.350M
September 30, 2021 1.198M
June 30, 2021 2.234M
March 31, 2021 -0.2355M
December 31, 2020 1.493M
September 30, 2020 0.00
Date Value
June 30, 2020 -0.9019M
March 31, 2020 -1.601M
December 31, 2019 -1.062M
September 30, 2019 -0.6774M
June 30, 2019 -0.0646M
March 31, 2019 -0.5168M
December 31, 2018 -1.120M
September 30, 2018 0.158M
June 30, 2018 1.162M
March 31, 2018 -1.19M

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

-1.601M
Minimum
Mar 2020
2.234M
Maximum
Jun 2021
0.1127M
Average
-0.15M
Median

Free Cash Flow (Quarterly) Benchmarks