Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.497M
September 30, 2023 -0.283M
June 30, 2023 -4.63M
March 31, 2023 0.429M
December 31, 2022 -2.545M
September 30, 2022 0.438M
June 30, 2022 -0.981M
March 31, 2022 3.917M
Date Value
December 31, 2021 -0.175M
September 30, 2021 3.278M
June 30, 2021 -0.901M
March 31, 2021 0.372M
December 31, 2020 -2.508M
September 30, 2020 -6.868M
June 30, 2020 1.084M
March 31, 2020 -1.76M

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

-6.868M
Minimum
Sep 2020
3.917M
Maximum
Mar 2022
-0.8519M
Average
-0.592M
Median