Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.233M
September 30, 2023 -6.318M
June 30, 2023 6.033M
March 31, 2023 7.901M
December 31, 2022 2.555M
September 30, 2022 0.533M
June 30, 2022 0.667M
March 31, 2022 5.089M
December 31, 2021 2.213M
September 30, 2021 4.169M
Date Value
June 30, 2021 4.062M
March 31, 2021 3.447M
December 31, 2020 -1.973M
September 30, 2020 -4.041M
June 30, 2020 -4.537M
March 31, 2020 -4.816M
December 31, 2019 -4.918M
September 30, 2019 -3.441M
June 30, 2019 -2.786M
March 31, 2019 -4.029M

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

-6.318M
Minimum
Sep 2023
7.901M
Maximum
Mar 2023
0.0319M
Average
0.533M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks