Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.042M
September 30, 2023 -7.33M
June 30, 2023 23.48M
March 31, 2023 9.138M
December 31, 2022 -4.056M
September 30, 2022 -4.191M
June 30, 2022 2.585M
March 31, 2022 10.25M
December 31, 2021 -0.707M
September 30, 2021 1.046M
Date Value
June 30, 2021 0.678M
March 31, 2021 0.495M
December 31, 2020 -0.794M
September 30, 2020 -0.219M
June 30, 2020 -0.575M
March 31, 2020 -0.031M
December 31, 2019 -0.141M
September 30, 2019 -0.547M
June 30, 2019 -0.6313M
March 31, 2019 -0.0047M

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

-7.33M
Minimum
Sep 2023
23.48M
Maximum
Jun 2023
1.179M
Average
-0.219M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks