Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.6873M
September 30, 2023 -2.601M
June 30, 2023 -2.891M
March 31, 2023 -4.373M
December 31, 2022 -1.849M
September 30, 2022 -3.028M
June 30, 2022 -2.416M
March 31, 2022 -1.715M
Date Value
December 31, 2021 -1.624M
September 30, 2021 -6.371M
June 30, 2021 -3.371M
March 31, 2021 -0.3408M
December 31, 2020 -0.2613M
September 30, 2020 -0.5933M
June 30, 2020 0.1499M
March 31, 2020 -0.6862M

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

-6.371M
Minimum
Sep 2021
0.1499M
Maximum
Jun 2020
-2.041M
Average
-1.782M
Median

Free Cash Flow (Quarterly) Benchmarks