Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6837M
September 30, 2023 -2.451M
June 30, 2023 -0.3077M
March 31, 2023 -5.429M
December 31, 2022 -1.829M
September 30, 2022 -2.504M
June 30, 2022 -1.572M
March 31, 2022 -5.107M
December 31, 2021 -3.413M
Date Value
September 30, 2021 -3.463M
June 30, 2021 -3.038M
March 31, 2021 -1.061M
December 31, 2020 -0.9038M
September 30, 2020 0.00
June 30, 2020 -0.0462M
March 31, 2020 -0.0215M
December 31, 2019 -0.0001M

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

-5.429M
Minimum
Mar 2023
--
Maximum
Sep 2020
-1.872M
Average
-1.572M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks