Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 -0.0119M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -0.007M
September 30, 2020 -0.0063M
June 30, 2020 -0.0161M
Date Value
March 31, 2020 -0.021M
December 31, 2019 0.1125M
September 30, 2019 -0.0864M
June 30, 2019 -0.0145M
March 31, 2019 -0.0745M
December 31, 2018 -0.0478M
September 30, 2018 0.012M
June 30, 2018 -0.0197M
March 31, 2018 -0.0292M
December 31, 2017 -0.0173M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00

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

-0.0864M
Minimum
Sep 2019
0.1125M
Maximum
Dec 2019
-0.0028M
Average
--
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks