Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.3134M
September 30, 2023 -0.0812M
June 30, 2023 -0.4114M
March 31, 2023 0.0013M
December 31, 2022 -0.118M
September 30, 2022 -0.1534M
June 30, 2022 -0.5251M
March 31, 2022 -0.5161M
December 31, 2021 -8.749M
September 30, 2021 -0.4307M
June 30, 2021 -0.5443M
March 31, 2021 -0.1549M
Date Value
December 31, 2020 -0.0969M
September 30, 2020 -0.0921M
June 30, 2020 -0.069M
March 31, 2020 -0.0647M
December 31, 2019 -0.0484M
September 30, 2019 -0.1347M
June 30, 2019 -0.0866M
March 31, 2019 -0.0926M
December 31, 2018 -0.0739M
September 30, 2018 -0.0722M
June 30, 2018 -0.0676M
March 31, 2018 -0.0349M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.749M
Minimum
Dec 2021
0.0013M
Maximum
Mar 2023
-0.6625M
Average
-0.1347M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks