Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.2876M
September 30, 2023 -0.2687M
June 30, 2023 -1.050M
March 31, 2023 -2.592M
December 31, 2022 1.138M
September 30, 2022 -3.433M
June 30, 2022 -0.8826M
March 31, 2022 -1.093M
December 31, 2021 -2.419M
September 30, 2021 -1.472M
June 30, 2021 -1.481M
March 31, 2021 -1.668M
December 31, 2020 -1.952M
Date Value
September 30, 2020 -1.624M
June 30, 2020 -0.2343M
March 31, 2020 -1.308M
December 31, 2019 0.0029M
September 30, 2019 -0.0639M
June 30, 2019 -0.2333M
March 31, 2019 -0.2867M
December 31, 2018 -0.3926M
September 30, 2018 -5.508M
June 30, 2018 -0.9843M
March 31, 2018 -0.0726M
December 31, 2017 -0.1156M
September 30, 2017 -0.0244M

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

-3.433M
Minimum
Sep 2022
1.138M
Maximum
Dec 2022
-1.071M
Average
-1.093M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks