Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.906M
September 30, 2023 -7.131M
June 30, 2023 -5.05M
March 31, 2023 -12.43M
December 31, 2022 -4.291M
September 30, 2022 -5.115M
June 30, 2022 -11.38M
March 31, 2022 -16.80M
December 31, 2021 -14.18M
September 30, 2021 -7.627M
June 30, 2021 -9.843M
March 31, 2021 -12.04M
Date Value
December 31, 2020 -14.52M
September 30, 2020 -4.531M
June 30, 2020 -11.93M
March 31, 2020 -11.93M
December 31, 2019 -5.459M
September 30, 2019 -6.477M
June 30, 2019 -9.472M
March 31, 2019 -8.737M
December 31, 2018 -5.498M
September 30, 2018 -7.531M
June 30, 2018 -5.837M
March 31, 2018 -5.105M

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

-16.80M
Minimum
Mar 2022
-4.291M
Maximum
Dec 2022
-9.427M
Average
-9.472M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks