Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.406M
September 30, 2023 -25.89M
June 30, 2023 -29.76M
March 31, 2023 -29.07M
December 31, 2022 -25.65M
September 30, 2022 -21.11M
June 30, 2022 -30.64M
March 31, 2022 -11.09M
December 31, 2021 -6.914M
September 30, 2021 -6.376M
June 30, 2021 -7.169M
March 31, 2021 -5.727M
December 31, 2020 -5.388M
September 30, 2020 -4.664M
June 30, 2020 -4.936M
March 31, 2020 -3.626M
Date Value
December 31, 2019 -3.613M
September 30, 2019 -3.981M
June 30, 2019 -3.543M
March 31, 2019 -2.589M
December 31, 2018 -3.077M
September 30, 2018 -2.471M
June 30, 2018 -3.872M
March 31, 2018 -4.501M
December 31, 2017 -4.237M
September 30, 2017 -3.320M
June 30, 2017 -17.63M
March 31, 2017 -2.961M
December 31, 2016 -2.349M
September 30, 2016 -1.825M
June 30, 2016 -2.400M
March 31, 2016 -1.971M

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

-30.64M
Minimum
Jun 2022
-3.543M
Maximum
Jun 2019
-12.50M
Average
-6.914M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks

Alico Inc -14.60M
Cal-Maine Foods Inc 133.76M
S&W Seed Co -0.1955M
Limoneira Co -12.51M
Vital Farms Inc 21.33M