Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 4.480M
September 30, 2023 0.8565M
June 30, 2023 -3.914M
March 31, 2023 2.364M
December 31, 2022 1.920M
September 30, 2022 0.6736M
June 30, 2022 -2.625M
March 31, 2022 -2.023M
December 31, 2021 -5.458M
September 30, 2021 2.818M
Date Value
June 30, 2021 2.943M
March 31, 2021 -5.655M
September 30, 2019 -7.847M
June 30, 2019 -2.413M
March 31, 2019 3.356M
December 31, 2018 -1.775M
September 30, 2018 -2.204M
June 30, 2018 -9.068M
March 31, 2018 -2.247M

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

-7.847M
Minimum
Sep 2019
4.480M
Maximum
Dec 2023
-0.9914M
Average
-0.6747M
Median

Free Cash Flow (Quarterly) Benchmarks