Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.78M
September 30, 2023 19.27M
June 30, 2023 9.962M
March 31, 2023 6.973M
December 31, 2022 -9.332M
September 30, 2022 4.024M
June 30, 2022 -7.77M
March 31, 2022 -20.70M
Date Value
December 31, 2021 -4.591M
September 30, 2021 -17.53M
June 30, 2021 -0.551M
March 31, 2021 -16.75M
December 31, 2020 -1.558M
September 30, 2020 2.043M
June 30, 2020 -1.281M
March 31, 2020 -5.916M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-20.70M
Minimum
Mar 2022
19.27M
Maximum
Sep 2023
-2.057M
Average
-1.420M
Median

Free Cash Flow (Quarterly) Benchmarks