Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -5.166M
June 30, 2023 -5.139M
March 31, 2023 -5.340M
December 31, 2022 -5.348M
September 30, 2022 -18.52M
June 30, 2022 -16.76M
March 31, 2022 -14.96M
December 31, 2021 -16.45M
September 30, 2021 -12.43M
June 30, 2021 -21.62M
March 31, 2021 -6.143M
December 31, 2020 -7.090M
September 30, 2020 -5.368M
June 30, 2020 -2.992M
March 31, 2020 -3.686M
December 31, 2019 -4.816M
Date Value
September 30, 2019 -2.336M
June 30, 2019 -3.499M
March 31, 2019 -3.984M
December 31, 2018 -3.604M
September 30, 2018 -4.185M
June 30, 2018 -3.747M
March 31, 2018 -2.853M
December 31, 2017 -1.628M
September 30, 2017 -0.6941M
June 30, 2017 -0.5727M
March 31, 2017 -0.4498M
December 31, 2016 -0.4205M
September 30, 2016 -0.3916M
June 30, 2016 -0.3952M
March 31, 2016 -0.4119M

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

-21.62M
Minimum
Jun 2021
-2.992M
Maximum
Jun 2020
-9.489M
Average
-5.755M
Median

Free Cash Flow (Quarterly) Benchmarks