Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.94M
September 30, 2023 -17.55M
June 30, 2023 -13.16M
March 31, 2023 -19.52M
December 31, 2022 -26.30M
September 30, 2022 -36.18M
June 30, 2022 -37.66M
March 31, 2022 -19.99M
December 31, 2021 -18.85M
September 30, 2021 -20.84M
June 30, 2021 -30.04M
March 31, 2021 -12.18M
Date Value
December 31, 2020 -3.369M
September 30, 2020 -17.68M
June 30, 2020 -16.13M
March 31, 2020 -8.719M
December 31, 2019 0.492M
September 30, 2019 -13.31M
June 30, 2019 -12.74M
March 31, 2019 -0.894M
December 31, 2018 2.532M
September 30, 2018 -2.375M
June 30, 2018 -1.851M
March 31, 2018 -0.586M

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

-37.66M
Minimum
Jun 2022
0.492M
Maximum
Dec 2019
-17.93M
Average
-17.55M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks