Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.314M
September 30, 2023 -1.457M
June 30, 2023 -1.675M
March 31, 2023 -2.108M
December 31, 2022 -0.6844M
September 30, 2022 -2.448M
June 30, 2022 -0.9064M
March 31, 2022 -2.156M
December 31, 2021 -3.800M
September 30, 2021 -0.4685M
June 30, 2021 -1.370M
March 31, 2021 -1.079M
December 31, 2020 1.204M
September 30, 2020 -3.381M
June 30, 2020 -0.2797M
March 31, 2020 -0.8367M
December 31, 2019 13.54M
September 30, 2019 -1.789M
June 30, 2019 -22.29M
March 31, 2019 -2.899M
December 31, 2018 -21.89M
September 30, 2018 -19.81M
June 30, 2018 -8.137M
March 31, 2018 -0.7453M
December 31, 2017 -0.0329M
Date Value
September 30, 2017 -1.186M
June 30, 2017 -1.523M
March 31, 2017 -0.9953M
December 31, 2016 -0.402M
September 30, 2016 -2.027M
June 30, 2016 -1.538M
March 31, 2016 -2.246M
December 31, 2015 -2.836M
September 30, 2015 -2.265M
June 30, 2015 -2.285M
March 31, 2015 -1.990M
December 31, 2014 -1.972M
September 30, 2014 -1.479M
June 30, 2014 -1.272M
March 31, 2014 -1.262M
December 31, 2013 -1.158M
September 30, 2013 -0.9721M
June 30, 2013 -0.8184M
March 31, 2013 -1.055M
December 31, 2012 -0.5285M
September 30, 2012 -0.338M
June 30, 2012 -0.9602M
March 31, 2012 -0.5693M
December 31, 2011 -0.4469M
September 30, 2011 -0.5816M

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

-22.29M
Minimum
Jun 2019
13.54M
Maximum
Dec 2019
-1.752M
Average
-1.370M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks

MGO Global Inc -0.7283M
Lendway Inc 1.093M
Ziff Davis Inc 65.87M
Inuvo Inc -2.520M
Marchex Inc 0.901M