Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.313M
September 30, 2023 2.765M
June 30, 2023 3.411M
March 31, 2023 1.644M
December 31, 2022 5.197M
September 30, 2022 1.183M
June 30, 2022 2.462M
March 31, 2022 -4.438M
December 31, 2021 -4.048M
September 30, 2021 -5.347M
Date Value
June 30, 2021 -6.514M
March 31, 2021 -6.708M
December 31, 2020 -7.26M
September 30, 2020 0.789M
June 30, 2020 -3.995M
March 31, 2020 6.694M
December 31, 2019 -1.772M
September 30, 2019 0.296M
June 30, 2019 6.64M
March 31, 2019 -2.237M

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

-7.26M
Minimum
Dec 2020
6.694M
Maximum
Mar 2020
-0.5428M
Average
0.296M
Median
Sep 2019