Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4551M
September 30, 2023 -1.181M
June 30, 2023 -1.789M
March 31, 2023 0.0282M
December 31, 2022 -3.460M
September 30, 2022 -2.876M
June 30, 2022 -3.913M
March 31, 2022 -2.217M
December 31, 2021 -11.97M
September 30, 2021 -4.108M
June 30, 2021 -6.262M
January 31, 2021 -1.798M
October 31, 2020 -0.5709M
July 31, 2020 -3.766M
April 30, 2020 3.623M
January 31, 2020 -4.481M
October 31, 2019 5.002M
Date Value
July 31, 2019 7.012M
April 30, 2019 5.120M
January 31, 2019 0.1289M
October 31, 2018 0.67M
July 31, 2018 -0.176M
April 30, 2018 0.0678M
January 31, 2018 -0.4015M
October 31, 2017 -0.4748M
July 31, 2017 -0.3231M
April 30, 2017 -0.0631M
January 31, 2017 -0.0029M
October 31, 2016 -0.0061M
July 31, 2016 -0.0004M
April 30, 2016 -0.0148M
January 31, 2016 -0.0017M
October 31, 2015 -0.0001M
July 31, 2015 -0.0067M

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

-11.97M
Minimum
Dec 2021
7.012M
Maximum
Jul 2019
-1.844M
Average
-2.008M
Median

Free Cash Flow (Quarterly) Benchmarks