Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.237M
September 30, 2023 -3.331M
June 30, 2023 -3.498M
March 31, 2023 -2.495M
December 31, 2022 -1.572M
September 30, 2022 -1.912M
June 30, 2022 -4.177M
March 31, 2022 -2.497M
December 31, 2021 -3.043M
September 30, 2021 -2.321M
June 30, 2021 -3.186M
March 31, 2021 -1.24M
Date Value
December 31, 2020 0.128M
September 30, 2020 -0.302M
June 30, 2020 -0.368M
March 31, 2020 -0.461M
December 31, 2019 -1.476M
September 30, 2019 -0.0039M
June 30, 2019 -0.0231M
March 31, 2019 -0.0107M
December 31, 2018 -0.0106M
September 30, 2018 -0.0138M
June 30, 2018 -0.022M
March 31, 2018 -0.0162M

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

-4.177M
Minimum
Jun 2022
0.128M
Maximum
Dec 2020
-1.790M
Average
-1.912M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks