Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.977M
September 30, 2023 -4.216M
June 30, 2023 -4.584M
March 31, 2023 -5.114M
December 31, 2022 -3.865M
September 30, 2022 -4.497M
June 30, 2022 -3.982M
March 31, 2022 -3.39M
December 31, 2021 -3.167M
September 30, 2021 -2.385M
June 30, 2021 -2.798M
March 31, 2021 -3.866M
December 31, 2020 -2.641M
September 30, 2020 -2.617M
Date Value
June 30, 2020 -1.442M
March 31, 2020 -1.157M
December 31, 2019 -1.636M
September 30, 2019 -1.522M
June 30, 2019 -1.607M
March 31, 2019 -1.495M
December 31, 2018 -1.449M
September 30, 2018 -1.753M
June 30, 2018 -1.541M
March 31, 2018 -1.625M
December 31, 2017 -1.280M
September 30, 2017 -1.209M
June 30, 2017 -1.114M
March 31, 2017 -0.6096M

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

-5.114M
Minimum
Mar 2023
-1.157M
Maximum
Mar 2020
-3.130M
Average
-3.167M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks