Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.388M
September 30, 2023 -1.404M
June 30, 2023 -1.400M
March 31, 2023 -1.344M
December 31, 2022 -1.384M
September 30, 2022 -1.384M
June 30, 2022 -2.020M
March 31, 2022 -1.895M
December 31, 2021 -1.737M
September 30, 2021 -1.578M
Date Value
June 30, 2021 -1.579M
March 31, 2021 -2.130M
December 31, 2020 -0.715M
September 30, 2020 -0.5546M
June 30, 2020 -0.8658M
March 31, 2020 -0.7272M
December 31, 2019 -1.679M
September 30, 2019 -0.5918M
June 30, 2019 -0.6443M
March 31, 2019 -0.7483M

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

-2.130M
Minimum
Mar 2021
-0.5546M
Maximum
Sep 2020
-1.317M
Average
-1.388M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks