Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.503M
September 30, 2023 -5.56M
June 30, 2023 -3.794M
March 31, 2023 9.664M
December 31, 2022 -2.869M
September 30, 2022 -10.72M
June 30, 2022 5.699M
March 31, 2022 11.99M
December 31, 2021 13.36M
September 30, 2021 13.50M
Date Value
June 30, 2021 -3.414M
March 31, 2021 1.839M
December 31, 2020 4.318M
September 30, 2020 1.719M
June 30, 2020 2.156M
March 31, 2020 0.618M
December 31, 2019 1.504M
September 30, 2019 -1.162M
June 30, 2019 -0.814M
March 31, 2019 4.648M

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

-10.72M
Minimum
Sep 2022
13.50M
Maximum
Sep 2021
1.765M
Average
1.504M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks