Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.37M
September 30, 2023 8.736M
June 30, 2023 -15.06M
March 31, 2023 -3.906M
December 31, 2022 36.26M
September 30, 2022 -37.27M
June 30, 2022 -7.408M
March 31, 2022 5.291M
December 31, 2021 -8.093M
September 30, 2021 -16.30M
June 30, 2021 18.04M
March 31, 2021 -10.63M
Date Value
December 31, 2020 -18.24M
September 30, 2020 -9.292M
June 30, 2020 1.693M
March 31, 2020 4.259M
December 31, 2019 -5.624M
September 30, 2019 4.488M
June 30, 2019
March 31, 2019
January 31, 2019 -0.2478M
October 31, 2018 -0.3012M
July 31, 2018 -0.0887M
April 30, 2018 -0.3625M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-37.27M
Minimum
Sep 2022
36.26M
Maximum
Dec 2022
-2.039M
Average
-4.765M
Median

Free Cash Flow (Quarterly) Benchmarks