Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.469M
September 30, 2023 -8.911M
June 30, 2023 -7.364M
March 31, 2023 -10.96M
December 31, 2022 -7.161M
September 30, 2022 -9.599M
June 30, 2022 -7.732M
March 31, 2022 -8.224M
Date Value
December 31, 2021 -5.742M
September 30, 2021 -7.286M
June 30, 2021 -5.169M
March 31, 2021 -5.856M
December 31, 2020 -3.869M
September 30, 2020 -2.231M
June 30, 2020 -2.233M
March 31, 2020 -2.214M

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

-10.96M
Minimum
Mar 2023
-2.214M
Maximum
Mar 2020
-6.376M
Average
-7.224M
Median

Free Cash Flow (Quarterly) Benchmarks