Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.346M
September 30, 2023 -0.28M
June 30, 2023 -1.842M
March 31, 2023 -1.156M
December 31, 2022 -1.975M
September 30, 2022 -2.231M
June 30, 2022 -1.471M
March 31, 2022 -0.855M
December 31, 2021 -2.547M
September 30, 2021 -0.773M
June 30, 2021 -2.75M
March 31, 2021 -3.381M
December 31, 2020 -0.412M
September 30, 2020 -2.483M
June 30, 2020 -1.805M
March 31, 2020 -1.867M
Date Value
December 31, 2019 -0.705M
September 30, 2019 -1.686M
June 30, 2019 1.943M
March 31, 2019 -2.057M
December 31, 2018 -4.911M
September 30, 2018 -1.079M
June 30, 2018 0.0302M
March 31, 2018 -2.463M
December 31, 2017 -0.5514M
September 30, 2017 -0.2455M
June 30, 2017 -2.673M
March 31, 2017 1.541M
December 31, 2016 0.5502M
September 30, 2016 0.1713M
June 30, 2016 -0.4482M
March 31, 2016 0.0575M

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

-3.381M
Minimum
Mar 2021
1.943M
Maximum
Jun 2019
-1.401M
Average
-1.686M
Median
Sep 2019