Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.39M
September 30, 2023 -3.486M
June 30, 2023 -6.304M
March 31, 2023 -13.33M
December 31, 2022 -8.435M
September 30, 2022 -10.10M
June 30, 2022 -16.84M
March 31, 2022 -15.79M
December 31, 2021 -14.49M
September 30, 2021 -9.732M
June 30, 2021 -10.37M
March 31, 2021 -11.34M
Date Value
December 31, 2020 -8.699M
September 30, 2020 -6.032M
June 30, 2020 -8.253M
March 31, 2020 -10.24M
December 31, 2019 -9.839M
September 30, 2019 -7.866M
June 30, 2019 -8.877M
March 31, 2019 -7.49M
December 31, 2018 -6.482M
September 30, 2018 -2.591M
June 30, 2018 -1.759M
March 31, 2018 -4.629M

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

-16.84M
Minimum
Jun 2022
-3.39M
Maximum
Dec 2023
-9.653M
Average
-9.732M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks