Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.968M
September 30, 2023 -3.495M
June 30, 2023 1.02M
March 31, 2023 -5.937M
December 31, 2022 0.721M
September 30, 2022 -4.376M
June 30, 2022 -10.68M
March 31, 2022 -6.012M
Date Value
December 31, 2021 -10.13M
September 30, 2021 -1.843M
June 30, 2021 -0.225M
March 31, 2021 -6.758M
December 31, 2020 -4.748M
September 30, 2020 -6.837M
June 30, 2020 1.728M
March 31, 2020 -2.41M

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

-10.68M
Minimum
Jun 2022
1.728M
Maximum
Jun 2020
-3.872M
Average
-3.936M
Median

Free Cash Flow (Quarterly) Benchmarks