Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.168M
September 30, 2023 -0.3623M
June 30, 2023 -1.500M
March 31, 2023 -2.282M
December 31, 2022 -2.717M
September 30, 2022 -3.555M
June 30, 2022 -3.814M
March 31, 2022 -3.758M
December 31, 2021 -3.531M
September 30, 2021 -4.444M
June 30, 2021 -7.752M
March 31, 2021 -3.280M
December 31, 2020 -2.949M
September 30, 2020 -2.416M
June 30, 2020 -1.198M
Date Value
March 31, 2020 -1.067M
December 31, 2019 -0.8729M
September 30, 2019 -0.7024M
June 30, 2019 -0.8641M
March 31, 2019 -0.8152M
December 31, 2018 -1.069M
September 30, 2018 -1.145M
June 30, 2018 -1.160M
March 31, 2018 -0.8124M
February 28, 2018 0.0005M
November 30, 2017 0.0368M
August 31, 2017 -0.0056M
May 31, 2017 -0.0098M
February 28, 2017 -0.0148M

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

-7.752M
Minimum
Jun 2021
-0.3623M
Maximum
Sep 2023
-2.538M
Average
-2.416M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks