Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.323M
September 30, 2023 -0.163M
June 30, 2023 -3.928M
March 31, 2023 -3.05M
December 31, 2022 -4.514M
September 30, 2022 -1.89M
June 30, 2022 -1.409M
March 31, 2022 1.772M
December 31, 2021 -4.982M
September 30, 2021 0.202M
June 30, 2021 -8.613M
March 31, 2021 2.102M
December 31, 2020 -8.152M
September 30, 2020 -3.603M
Date Value
June 30, 2020 -9.011M
March 31, 2020 3.433M
December 31, 2019 -3.289M
September 30, 2019 -4.578M
June 30, 2019 -3.138M
March 31, 2019 1.693M
December 31, 2018 -5.773M
September 30, 2018 -5.175M
June 30, 2018 -2.783M
March 31, 2018 -2.336M
December 31, 2017 -4.393M
September 30, 2017 -6.20M
June 30, 2017 2.564M
March 31, 2017 -0.52M

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

-9.011M
Minimum
Jun 2020
3.433M
Maximum
Mar 2020
-3.007M
Average
-3.289M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks