Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -23.24M
September 30, 2023 -22.97M
June 30, 2023 -20.98M
March 31, 2023 -24.29M
December 31, 2022 -19.81M
September 30, 2022 -28.16M
June 30, 2022 -28.68M
March 31, 2022 -22.35M
December 31, 2021 -22.38M
September 30, 2021 -22.94M
June 30, 2021 -18.39M
March 31, 2021 -16.49M
Date Value
December 31, 2020 -20.30M
September 30, 2020 -4.597M
June 30, 2020 -14.33M
March 31, 2020 -15.77M
December 31, 2019 -4.603M
September 30, 2019 -13.23M
June 30, 2019 -12.30M
March 31, 2019 -10.21M
December 31, 2018 -9.869M
September 30, 2018 -5.046M
June 30, 2018 -9.213M
March 31, 2018 -7.415M

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

-28.68M
Minimum
Jun 2022
-4.597M
Maximum
Sep 2020
-18.73M
Average
-20.30M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks