Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.833M
September 30, 2023 -14.75M
June 30, 2023 -11.98M
March 31, 2023 -14.03M
December 31, 2022 -15.30M
September 30, 2022 -11.42M
June 30, 2022 -11.23M
March 31, 2022 -19.61M
December 31, 2021 -9.478M
September 30, 2021 -6.463M
June 30, 2021 -5.708M
March 31, 2021 -4.657M
December 31, 2020 -4.934M
September 30, 2020 -4.916M
June 30, 2020 -2.161M
March 31, 2020 -4.54M
Date Value
December 31, 2019 -4.729M
September 30, 2019 -3.486M
June 30, 2019 -4.955M
March 31, 2019 -8.203M
December 31, 2018 -7.605M
September 30, 2018 -6.462M
June 30, 2018 -6.531M
March 31, 2018 -5.207M
December 31, 2017 -4.193M
September 30, 2017 -3.807M
June 30, 2017 -5.073M
March 31, 2017 -2.788M
December 31, 2016 -4.268M
September 30, 2016 -2.894M
June 30, 2016 -3.721M
March 31, 2016 -2.227M

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

-19.61M
Minimum
Mar 2022
-2.161M
Maximum
Jun 2020
-8.483M
Average
-6.463M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks