Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 -0.2596M
June 30, 2023 -8.443M
March 31, 2023 -2.365M
December 31, 2022 20.79M
September 30, 2022 -1.115M
June 30, 2022 0.477M
March 31, 2022 -1.494M
December 31, 2021 -3.745M
September 30, 2021 -5.563M
June 30, 2021 -0.8738M
March 31, 2021 -0.2553M
December 31, 2020 -0.3495M
September 30, 2020 0.3217M
Date Value
June 30, 2020 -0.1985M
March 31, 2020 0.0126M
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019 -1.668M
November 30, 2018 -0.0074M
August 31, 2018 -0.0266M
May 31, 2018 -0.0011M
February 28, 2018 -0.0015M
November 30, 2017 -0.0118M
August 31, 2017 -0.069M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-8.443M
Minimum
Jun 2023
20.79M
Maximum
Dec 2022
-0.2042M
Average
-0.3495M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks