Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -5.091M
June 30, 2024 -5.091M
March 31, 2024 -5.427M
December 31, 2023 -4.914M
September 30, 2023 -6.011M
June 30, 2023 -4.825M
March 31, 2023 -4.677M
December 31, 2022 -2.842M
September 30, 2022 -4.448M
June 30, 2022 -4.761M
March 31, 2022 -4.197M
December 31, 2021 -1.971M
Date Value
September 30, 2021 -2.192M
June 30, 2021 -1.169M
March 31, 2021 -1.510M
December 31, 2020 -6.100M
September 30, 2020 -3.042M
June 30, 2020 -2.139M
March 31, 2020 -0.272M
December 31, 2019 -0.7073M
September 30, 2019 -0.6238M
June 30, 2019 -0.4996M
March 31, 2019 -0.4343M

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

-6.100M
Minimum
Dec 2020
-0.272M
Maximum
Mar 2020
-3.569M
Average
-4.323M
Median

Free Cash Flow (Quarterly) Benchmarks