Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -22.05M
September 30, 2023 0.006M
June 30, 2023 -16.38M
March 31, 2023 -8.967M
December 31, 2022 -19.14M
September 30, 2022 -16.24M
June 30, 2022 -14.38M
March 31, 2022 -2.922M
December 31, 2021 -13.50M
September 30, 2021 -9.277M
June 30, 2021 -8.416M
March 31, 2021 -10.39M
Date Value
December 31, 2020 -11.29M
September 30, 2020 -5.558M
June 30, 2020 -1.736M
March 31, 2020 -18.03M
December 31, 2019 -13.99M
September 30, 2019 -6.847M
June 30, 2019 -9.366M
March 31, 2019 -6.315M
December 31, 2018 -14.71M
September 30, 2018 -6.142M
June 30, 2018 -14.21M
March 31, 2018 -7.739M

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

-22.05M
Minimum
Dec 2023
0.006M
Maximum
Sep 2023
-10.97M
Average
-10.39M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks