Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.7925M
September 30, 2023 -0.8375M
June 30, 2023 -0.3551M
March 31, 2023 -0.3926M
December 31, 2022 -0.4182M
September 30, 2022 -0.2932M
June 30, 2022 -0.4708M
March 31, 2022 -0.6328M
December 31, 2021 -0.6072M
September 30, 2021 -0.32M
June 30, 2021 -0.2951M
March 31, 2021 -0.3383M
Date Value
December 31, 2020 -0.0897M
September 30, 2020 -0.2247M
June 30, 2020 -0.348M
March 31, 2020 -0.207M
December 31, 2019 -0.122M
September 30, 2019 -0.11M
June 30, 2019 -0.0112M
March 31, 2019 -0.13M
December 31, 2018 0.3608M
September 30, 2018 -0.1387M
June 30, 2018 -0.1254M
March 31, 2018 -0.1166M

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

-0.8375M
Minimum
Sep 2023
-0.0112M
Maximum
Jun 2019
-0.3614M
Average
-0.3383M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks