Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -7.957M
September 30, 2023 -10.55M
June 30, 2023 -22.04M
March 31, 2023 -21.87M
December 31, 2022 -19.78M
September 30, 2022 -22.37M
June 30, 2022 -18.13M
March 31, 2022 -27.53M
December 31, 2021 -15.17M
September 30, 2021 -22.79M
June 30, 2021 -10.77M
March 31, 2021 -16.63M
December 31, 2020 -11.30M
September 30, 2020 -5.794M
Date Value
June 30, 2020 -4.312M
March 31, 2020 -2.481M
December 31, 2019 -3.702M
September 30, 2019 -3.670M
June 30, 2019 -7.199M
March 31, 2019 -5.111M
December 31, 2018 -4.318M
September 30, 2018 -4.753M
June 30, 2018 -3.487M
March 31, 2018 -2.692M
December 31, 2017 -3.112M
September 30, 2017 -1.358M
June 30, 2017 -0.8601M
March 31, 2017 -1.496M

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

-27.53M
Minimum
Mar 2022
-2.481M
Maximum
Mar 2020
-13.37M
Average
-11.30M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks