Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.986M
September 30, 2023 -9.129M
June 30, 2023 -5.475M
March 31, 2023 -5.204M
December 31, 2022 -2.893M
September 30, 2022 -1.94M
June 30, 2022 -1.377M
March 31, 2022 -1.975M
Date Value
December 31, 2021 -3.582M
September 30, 2021 -5.127M
June 30, 2021 -3.938M
March 31, 2021 -4.03M
December 31, 2020 -3.803M
September 30, 2020 -7.739M
June 30, 2020 -4.016M
March 31, 2020 -2.865M

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

-9.129M
Minimum
Sep 2023
-1.377M
Maximum
Jun 2022
-4.505M
Average
-3.977M
Median

Free Cash Flow (Quarterly) Benchmarks