Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 1.914M
March 31, 2023 -0.124M
December 31, 2022 2.156M
September 30, 2022 0.803M
June 30, 2022 1.233M
March 31, 2022 3.674M
December 31, 2021 0.123M
September 30, 2021 1.76M
June 30, 2021 2.266M
March 31, 2021 1.635M
December 31, 2020 4.837M
September 30, 2020 4.38M
June 30, 2020 7.146M
Date Value
March 31, 2020 -2.925M
December 31, 2019 1.075M
September 30, 2019 5.373M
June 30, 2019 0.778M
March 31, 2019 0.337M
December 31, 2018 0.556M
September 30, 2018 -3.928M
June 30, 2018 -3.983M
March 31, 2018 0.143M
December 31, 2017 0.684M
September 30, 2017 0.935M
June 30, 2017 0.177M
March 31, 2017 0.59M

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

-2.925M
Minimum
Mar 2020
7.146M
Maximum
Jun 2020
1.997M
Average
1.76M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks