Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.071M
September 30, 2023 -1.637M
June 30, 2023 -1.450M
March 31, 2023 -2.289M
December 31, 2022 -2.558M
September 30, 2022 -2.379M
June 30, 2022 -2.274M
March 31, 2022 -2.162M
December 31, 2021 -3.920M
September 30, 2021 -2.794M
June 30, 2021 -2.701M
March 31, 2021 -2.792M
Date Value
December 31, 2020 -0.7172M
September 30, 2020 -1.526M
June 30, 2020 -2.435M
March 31, 2020 -1.623M
December 31, 2019 -1.524M
September 30, 2019 -1.688M
June 30, 2019 -1.056M
March 31, 2019 -0.774M
December 31, 2018 -0.4551M
September 30, 2018 -0.6976M
June 30, 2018 -0.5972M
March 31, 2018 -0.3527M

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

-3.920M
Minimum
Dec 2021
-0.7172M
Maximum
Dec 2020
-2.137M
Average
-2.274M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks