Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.644M
September 30, 2023 -5.113M
June 30, 2023 2.333M
March 31, 2023 -2.244M
December 31, 2022 -5.969M
September 30, 2022 -4.75M
June 30, 2022 -4.836M
March 31, 2022 -4.526M
December 31, 2021 -7.446M
September 30, 2021 1.848M
June 30, 2021 7.182M
March 31, 2021 2.743M
December 31, 2020 -4.349M
September 30, 2020 5.158M
Date Value
June 30, 2020 2.995M
March 31, 2020 3.042M
December 31, 2019 3.179M
September 30, 2019 3.653M
June 30, 2019 -1.245M
March 31, 2019 -4.149M
December 31, 2018 2.917M
September 30, 2018 -6.088M
June 30, 2018 -0.897M
March 31, 2018 -1.497M
December 31, 2017 2.613M
September 30, 2017 -2.426M
June 30, 2017 -2.102M
March 31, 2017 -0.942M

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

-7.446M
Minimum
Dec 2021
7.182M
Maximum
Jun 2021
-0.5257M
Average
-1.245M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks