Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -1.214M
June 30, 2023 -2.158M
March 31, 2023 -1.065M
December 31, 2022 -2.409M
September 30, 2022 -6.419M
June 30, 2022 -2.446M
March 31, 2022 -2.118M
December 31, 2021 -1.008M
September 30, 2021 -3.513M
June 30, 2021 -2.838M
March 31, 2021 -0.3338M
December 31, 2020 -0.9986M
Date Value
September 30, 2020 -2.76M
June 30, 2020 -0.2499M
March 31, 2020 -0.2135M
December 31, 2019 -0.022M
September 30, 2019 -0.4101M
June 30, 2019 -0.5893M
March 31, 2019 -0.4244M
December 31, 2018 -0.5283M
September 30, 2018 -0.1615M
June 30, 2018 -0.1338M
March 31, 2018 -0.5714M

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

-6.419M
Minimum
Sep 2022
-0.022M
Maximum
Dec 2019
-1.709M
Average
-1.140M
Median

Free Cash Flow (Quarterly) Benchmarks