Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.807M
June 30, 2023 1.444M
March 31, 2023 -2.645M
December 31, 2022 -7.142M
September 30, 2022 -14.24M
June 30, 2022 2.266M
March 31, 2022 -7.537M
December 31, 2021 -3.437M
September 30, 2021 -3.771M
June 30, 2021 -9.183M
Date Value
March 31, 2021 -7.291M
December 31, 2020 -3.884M
September 30, 2020 -3.709M
June 30, 2020 -2.367M
March 31, 2020 -4.936M
December 31, 2019 -9.055M
September 30, 2019 -3.736M
June 30, 2019 -3.473M
March 31, 2019 -0.0104M

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

-14.24M
Minimum
Sep 2022
2.266M
Maximum
Jun 2022
-4.549M
Average
-3.754M
Median

Free Cash Flow (Quarterly) Benchmarks