Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.969M
September 30, 2023 0.385M
June 30, 2023 -1.473M
March 31, 2023 -7.45M
December 31, 2022 2.011M
September 30, 2022 2.557M
June 30, 2022 -8.941M
March 31, 2022 -13.19M
December 31, 2021 -1.538M
September 30, 2021 -7.583M
June 30, 2021 -24.36M
March 31, 2021 -8.515M
Date Value
December 31, 2020 -1.565M
September 30, 2020 16.51M
June 30, 2020 8.167M
March 31, 2020 -17.11M
December 31, 2019 -12.12M
September 30, 2019 3.119M
June 30, 2019 -4.377M
March 31, 2019 -11.94M
December 31, 2018 -10.85M
September 30, 2018 -1.761M
June 30, 2018 -8.054M
March 31, 2018 -9.739M

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

-24.36M
Minimum
Jun 2021
16.51M
Maximum
Sep 2020
-4.234M
Average
-4.377M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks