Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.102M
September 30, 2023 -0.7809M
June 30, 2023 -0.7317M
March 31, 2023 0.6092M
December 31, 2022 -3.281M
September 30, 2022 -0.6642M
June 30, 2022 -1.619M
March 31, 2022 -3.100M
December 31, 2021 -0.0115M
September 30, 2021 -1.516M
June 30, 2021 -3.935M
March 31, 2021 -1.001M
December 31, 2020 -0.9637M
September 30, 2020 -0.5349M
June 30, 2020 -0.2278M
Date Value
March 31, 2020 -0.1319M
December 31, 2019 0.854M
September 30, 2019 -0.4103M
June 30, 2019 -0.2511M
March 31, 2019 -0.2867M
December 31, 2018
September 30, 2018
June 30, 2018
January 31, 2018 -0.0298M
October 31, 2017 0.0041M
July 31, 2017 0.0001M
April 30, 2017 -0.0138M
January 31, 2017 -0.0227M
October 31, 2016 -0.0003M
July 31, 2016 0.00

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

-3.935M
Minimum
Jun 2021
0.854M
Maximum
Dec 2019
-0.9261M
Average
-0.6642M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks