Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.390M
September 30, 2023 -3.617M
June 30, 2023 -3.592M
March 31, 2023 -3.766M
December 31, 2022 -2.676M
September 30, 2022 -4.045M
June 30, 2022 -2.747M
March 31, 2022 -3.328M
December 31, 2021 -2.039M
September 30, 2021 -4.686M
Date Value
June 30, 2021 -1.738M
March 31, 2021 -2.144M
December 31, 2020 -1.573M
September 30, 2020 -2.893M
June 30, 2020 -0.4987M
March 31, 2020 -0.703M
December 31, 2019 -0.7089M
September 30, 2019 -0.5556M
June 30, 2019 -0.4435M
March 31, 2019 -0.4256M

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

-4.686M
Minimum
Sep 2021
-0.4435M
Maximum
Jun 2019
-2.376M
Average
-2.676M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks