Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.841M
September 30, 2023 -1.918M
June 30, 2023 -3.488M
March 31, 2023 -2.158M
December 31, 2022 -0.716M
September 30, 2022 -7.601M
June 30, 2022 -2.884M
March 31, 2022 0.561M
December 31, 2021 -6.013M
September 30, 2021 -5.50M
Date Value
June 30, 2021 -2.131M
March 31, 2021 -1.532M
December 31, 2020 -1.007M
September 30, 2020 -1.110M
June 30, 2020 0.2265M
March 31, 2020 0.1863M
December 31, 2019 -0.9669M
September 30, 2019 0.0802M
June 30, 2019 -0.1233M
March 31, 2019 -0.4738M

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

-7.601M
Minimum
Sep 2022
0.561M
Maximum
Mar 2022
-2.154M
Average
-1.532M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks