Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.19M
September 30, 2023 -9.486M
June 30, 2023 -9.405M
March 31, 2023 -9.374M
December 31, 2022 -3.526M
September 30, 2022 -2.902M
June 30, 2022 -3.741M
March 31, 2022 -9.446M
September 30, 2021 -0.66M
Date Value
June 30, 2021 -4.152M
March 31, 2021 -8.90M
December 31, 2020 -6.014M
September 30, 2020 -8.009M
June 30, 2020 -6.118M
March 31, 2020 -7.696M
December 31, 2019 -4.747M
September 30, 2019 -5.033M

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

-11.19M
Minimum
Dec 2023
-0.66M
Maximum
Sep 2021
-6.494M
Average
-6.118M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks