Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.2662M
September 30, 2023 -2.995M
June 30, 2023 -4.565M
March 31, 2023 -4.211M
December 31, 2022 -3.147M
September 30, 2022 -3.638M
June 30, 2022 -3.075M
March 31, 2022 -2.771M
December 31, 2021 -3.879M
September 30, 2021 -8.117M
Date Value
June 30, 2021 -2.770M
March 31, 2021 -2.955M
December 31, 2020 -1.247M
September 30, 2020 -1.768M
June 30, 2020 -0.1303M
March 31, 2020 -0.6863M
December 31, 2019 -2.645M
September 30, 2019 0.0047M
June 30, 2019 -0.1666M
March 31, 2019 -0.1883M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.117M
Minimum
Sep 2021
0.2662M
Maximum
Dec 2023
-2.552M
Average
-2.771M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks