Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.718M
September 30, 2023 3.538M
June 30, 2023 6.275M
March 31, 2023 0.193M
December 31, 2022 3.767M
September 30, 2022 0.584M
June 30, 2022 3.347M
March 31, 2022 -0.993M
December 31, 2021 5.969M
September 30, 2021 1.833M
June 30, 2021 -0.815M
March 31, 2021 1.342M
December 31, 2020 0.601M
September 30, 2020 0.633M
June 30, 2020 -1.858M
March 31, 2020 -2.619M
Date Value
December 31, 2019 -2.956M
September 30, 2019 -0.77M
June 30, 2019 -1.877M
March 31, 2019 -3.374M
December 31, 2018 -8.195M
September 30, 2018 -3.532M
June 30, 2018 -0.878M
March 31, 2018 -3.982M
December 31, 2017 -5.267M
September 30, 2017 -3.697M
June 30, 2017 -8.484M
March 31, 2017 -4.51M
December 31, 2016 -11.65M
September 30, 2016 -2.851M
June 30, 2016 -2.37M
March 31, 2016 -2.707M

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

-2.956M
Minimum
Dec 2019
6.275M
Maximum
Jun 2023
0.9427M
Average
0.601M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks