Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.2565M
September 30, 2023 -0.255M
June 30, 2023 -0.3072M
March 31, 2023 -0.2857M
December 31, 2022 -0.5081M
September 30, 2022 -0.3082M
June 30, 2022 -0.0241M
March 31, 2022 -0.2854M
December 31, 2021 -0.6217M
September 30, 2021 -0.4228M
June 30, 2021 -1.718M
March 31, 2021 1.323M
Date Value
December 31, 2020 1.522M
September 30, 2020 -0.145M
June 30, 2020 -0.2764M
March 31, 2020 -0.1042M
December 31, 2019 0.4168M
September 30, 2019 -0.2095M
June 30, 2019 -0.3956M
March 31, 2019 -0.1467M
December 31, 2018 -0.3636M
September 30, 2018 -0.115M
June 30, 2018 -0.4199M
March 31, 2018 -0.137M

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

-1.718M
Minimum
Jun 2021
1.522M
Maximum
Dec 2020
-0.1506M
Average
-0.2764M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks