Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.624M
September 30, 2023 -2.593M
June 30, 2023 -0.6017M
March 31, 2023 -1.496M
December 31, 2022 -0.3462M
September 30, 2022 -2.320M
June 30, 2022 -0.9924M
March 31, 2022 -2.717M
December 31, 2021 -2.639M
September 30, 2021 -1.878M
Date Value
June 30, 2021 -2.034M
March 31, 2021 -1.254M
December 31, 2020 -1.418M
September 30, 2020 -0.4658M
June 30, 2020 -0.3917M
March 31, 2020 -0.5016M
December 31, 2019 -0.3134M
September 30, 2019 -0.1935M
June 30, 2019 -0.0776M
March 31, 2019 -0.1082M

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

-7.624M
Minimum
Dec 2023
-0.0776M
Maximum
Jun 2019
-1.571M
Average
-1.254M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks