Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.856M
September 30, 2023 -1.981M
June 30, 2023 -2.62M
March 31, 2023 -4.841M
December 31, 2022 -4.047M
September 30, 2022 -3.784M
June 30, 2022 -4.613M
March 31, 2022 -5.247M
December 31, 2021 -3.962M
September 30, 2021 -3.066M
June 30, 2021 -3.183M
March 31, 2021 -4.681M
December 31, 2020 -2.833M
September 30, 2020 -2.676M
Date Value
June 30, 2020 -4.332M
March 31, 2020 -7.24M
December 31, 2019 -5.627M
September 30, 2019 -4.821M
June 30, 2019 -4.305M
March 31, 2019 -5.63M
December 31, 2018 -4.753M
September 30, 2018 -3.345M
June 30, 2018 -3.818M
March 31, 2018 -3.564M
December 31, 2017 -2.831M
September 30, 2017 -3.14M
June 30, 2017 -2.848M
March 31, 2017 -2.286M

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

-7.24M
Minimum
Mar 2020
-1.856M
Maximum
Dec 2023
-3.985M
Average
-4.047M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks