Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.401M
September 30, 2023 -4.264M
June 30, 2023 -3.174M
March 31, 2023 -1.141M
December 31, 2022 -5.695M
September 30, 2022 -3.367M
June 30, 2022 -4.759M
March 31, 2022 -8.865M
December 31, 2021 -9.78M
September 30, 2021 -7.923M
June 30, 2021 -20.71M
March 31, 2021 -5.092M
Date Value
December 31, 2020 -2.392M
September 30, 2020 -3.698M
June 30, 2020 -1.818M
March 31, 2020 -1.035M
December 31, 2019 -0.4334M
September 30, 2019 -1.946M
June 30, 2019 -1.618M
March 31, 2019 -1.388M
December 31, 2018 -0.4624M
September 30, 2018 -0.4499M
June 30, 2018 -0.8178M
March 31, 2018 -0.3288M

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

-20.71M
Minimum
Jun 2021
-0.4334M
Maximum
Dec 2019
-4.795M
Average
-3.401M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks