Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4159M
September 30, 2023 -0.173M
June 30, 2023 -0.3031M
March 31, 2023 -0.2876M
December 31, 2022 0.1288M
September 30, 2022 -0.1781M
June 30, 2022 -0.3927M
March 31, 2022 -1.538M
December 31, 2021 -0.647M
September 30, 2021 -0.3775M
June 30, 2021 0.896M
March 31, 2021 -0.0238M
December 31, 2020 -0.088M
September 30, 2020 -0.1771M
Date Value
June 30, 2020 -0.0193M
March 31, 2020 -0.0184M
December 31, 2019 -0.0545M
September 30, 2019 -0.2051M
June 30, 2019 -0.3744M
March 31, 2019 -0.5212M
December 31, 2018 -0.4083M
September 30, 2018 -1.204M
June 30, 2018 -2.768M
March 31, 2018 -2.064M
December 31, 2017
September 30, 2017
June 30, 2017 -1.239M
March 31, 2017 0.00

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

-1.538M
Minimum
Mar 2022
0.896M
Maximum
Jun 2021
-0.2236M
Average
-0.1781M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks