Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.485M
September 30, 2023 -1.67M
June 30, 2023 -3.762M
March 31, 2023 -4.103M
December 31, 2022 5.841M
September 30, 2022 7.992M
June 30, 2022 1.993M
March 31, 2022 -1.332M
Date Value
December 31, 2021 -5.991M
September 30, 2021 -7.599M
June 30, 2021 -1.306M
March 31, 2021 -6.589M
December 31, 2020 -6.49M
September 30, 2020 -2.361M
June 30, 2020 -4.816M
March 31, 2020 -4.721M

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

-7.599M
Minimum
Sep 2021
7.992M
Maximum
Sep 2022
-2.337M
Average
-3.124M
Median

Free Cash Flow (Quarterly) Benchmarks