Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.260M
September 30, 2023 -4.046M
June 30, 2023 -0.5721M
March 31, 2023 -0.7484M
December 31, 2022 -1.570M
September 30, 2022 -1.752M
June 30, 2022 -4.200M
March 31, 2022 -5.276M
Date Value
December 31, 2021 -8.304M
September 30, 2021 -1.211M
June 30, 2021 -1.900M
March 31, 2021 -0.4466M
December 31, 2020 -4.523M
September 30, 2020 -2.667M
June 30, 2020 -5.74M
March 31, 2020 -2.380M

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

-8.304M
Minimum
Dec 2021
-0.4466M
Maximum
Mar 2021
-2.975M
Average
-2.320M
Median

Free Cash Flow (Quarterly) Benchmarks