Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.109M
September 30, 2023 -10.35M
June 30, 2023 -8.072M
March 31, 2023 -6.907M
December 31, 2022 -6.885M
September 30, 2022 -8.06M
June 30, 2022 -5.31M
March 31, 2022 -6.011M
Date Value
December 31, 2021 -3.777M
September 30, 2021 -9.263M
June 30, 2021 -1.239M
March 31, 2021 -1.108M
December 31, 2020 -0.149M
September 30, 2020 -0.077M
June 30, 2020 -0.002M
March 31, 2020 -0.102M

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

-10.35M
Minimum
Sep 2023
-0.002M
Maximum
Jun 2020
-4.714M
Average
-5.660M
Median

Free Cash Flow (Quarterly) Benchmarks