Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.1316M
September 30, 2023 -1.399M
June 30, 2023 -1.691M
March 31, 2023 -1.425M
December 31, 2022 -0.4006M
September 30, 2022 -1.919M
June 30, 2022 -2.580M
March 31, 2022 0.8006M
December 31, 2021 -1.839M
September 30, 2021 0.4899M
June 30, 2021 0.0821M
March 31, 2021 -0.052M
December 31, 2020 -0.9641M
September 30, 2020 -1.328M
June 30, 2020 1.070M
March 31, 2020 -0.3622M
December 31, 2019 -0.7978M
September 30, 2019 -0.8957M
June 30, 2019 -0.9073M
March 31, 2019 -0.4079M
December 31, 2018 -0.2623M
September 30, 2018 -0.3885M
June 30, 2018 -0.0443M
March 31, 2018 -0.0194M
December 31, 2017 1.628M
Date Value
September 30, 2017 3.833M
June 30, 2017 -1.080M
March 31, 2017 3.751M
December 31, 2016 0.6042M
September 30, 2016 -13.29M
June 30, 2016 -1.716M
March 31, 2016 -0.5708M
December 31, 2015 -0.9837M
September 30, 2015 -1.179M
June 30, 2015 -2.703M
March 31, 2015 -2.202M
December 31, 2014 -0.4893M
September 30, 2014 -0.6712M
June 30, 2014 -0.4577M
March 31, 2014 0.1891M
December 31, 2013 0.677M
September 30, 2013 -0.635M
June 30, 2013 -1.201M
March 31, 2013 -0.6238M
December 31, 2012 -0.4687M
September 30, 2012 -0.5426M
June 30, 2012 -1.576M
March 31, 2012 -0.3888M
December 31, 2011 -0.6821M
September 30, 2011 -0.8872M

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

-2.580M
Minimum
Jun 2022
1.070M
Maximum
Jun 2020
-0.7499M
Average
-0.8957M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks

Innovid Corp 2.879M
Lendway Inc 1.093M
Ziff Davis Inc 65.87M
Travelzoo 4.586M
Magnite Inc 77.04M