Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.566M
September 30, 2023 -3.304M
June 30, 2023 -8.022M
March 31, 2023 -3.272M
December 31, 2022 -3.966M
September 30, 2022 -6.082M
June 30, 2022 -4.719M
March 31, 2022 -6.749M
December 31, 2021 -6.978M
September 30, 2021 -6.511M
June 30, 2021 -5.873M
March 31, 2021 -4.637M
Date Value
December 31, 2020 -2.404M
September 30, 2020 -4.308M
June 30, 2020 -5.683M
March 31, 2020 -3.671M
December 31, 2019 -4.129M
September 30, 2019 -3.594M
June 30, 2019 -3.835M
March 31, 2019 -3.746M
December 31, 2018 -3.217M
September 30, 2018 -2.593M
June 30, 2018 -2.882M
March 31, 2018 -2.854M

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

-8.022M
Minimum
Jun 2023
-1.566M
Maximum
Dec 2023
-4.700M
Average
-4.308M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks