Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3102M
September 30, 2023 -0.0595M
June 30, 2023 0.2038M
March 31, 2023 -0.5813M
December 31, 2022 -0.4014M
September 30, 2022 -0.2038M
June 30, 2022 0.0113M
March 31, 2022 0.3272M
December 31, 2021 -0.2395M
September 30, 2021 0.4163M
Date Value
June 30, 2021 0.2277M
March 31, 2021 0.2016M
December 31, 2020 -0.0881M
September 30, 2020 0.471M
June 30, 2020 0.7788M
March 31, 2020 0.0814M
December 31, 2019 -0.1085M
September 30, 2019 0.074M
June 30, 2019 0.1106M
March 31, 2019 -0.0256M

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

-0.5813M
Minimum
Mar 2023
0.7788M
Maximum
Jun 2020
0.048M
Average
0.074M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks