Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.254M
September 30, 2023 -10.68M
June 30, 2023 -9.538M
March 31, 2023 -15.45M
December 31, 2022 -3.603M
September 30, 2022 -7.233M
June 30, 2022 -9.916M
March 31, 2022 -13.26M
December 31, 2021 -5.325M
September 30, 2021 -8.963M
June 30, 2021 -6.205M
March 31, 2021 -9.843M
December 31, 2020 -1.818M
September 30, 2020 -3.687M
Date Value
June 30, 2020 -9.699M
March 31, 2020 -13.92M
December 31, 2019 -6.762M
September 30, 2019 -7.717M
June 30, 2019 -6.972M
March 31, 2019 -9.844M
December 31, 2018 -2.637M
September 30, 2018 -5.055M
June 30, 2018 -5.316M
March 31, 2018 -8.594M
December 31, 2017 -0.007M
September 30, 2017 -2.098M
June 30, 2017 -2.864M
March 31, 2017 -6.769M

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

-15.45M
Minimum
Mar 2023
1.254M
Maximum
Dec 2023
-7.859M
Average
-7.717M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks