Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.5995M
September 30, 2023 2.806M
June 30, 2023 -0.2488M
March 31, 2023 -1.304M
December 31, 2022 0.5678M
September 30, 2022 -3.410M
June 30, 2022 -1.886M
March 31, 2022 -3.900M
Date Value
December 31, 2021 -4.867M
September 30, 2021 -5.319M
June 30, 2021 -4.834M
March 31, 2021 -3.673M
December 31, 2020 -1.912M
September 30, 2020 -0.858M
June 30, 2020 -1.071M
March 31, 2020 -0.4611M

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

-5.319M
Minimum
Sep 2021
2.806M
Maximum
Sep 2023
-1.936M
Average
-1.595M
Median

Free Cash Flow (Quarterly) Benchmarks