Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.1633M
September 30, 2023 -3.469M
June 30, 2023 -1.406M
March 31, 2023 -6.054M
December 31, 2022 -3.179M
September 30, 2022 -3.597M
June 30, 2022 -3.935M
March 31, 2022 -3.602M
Date Value
December 31, 2021 -8.412M
September 30, 2021 -3.893M
June 30, 2021 -6.649M
March 31, 2021 -5.344M
December 31, 2020 -7.771M
September 30, 2020 -2.694M
June 30, 2020 -2.820M
March 31, 2020 -2.459M

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

-8.412M
Minimum
Dec 2021
0.1633M
Maximum
Dec 2023
-4.07M
Average
-3.599M
Median

Free Cash Flow (Quarterly) Benchmarks