Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.4779M
September 30, 2023 -2.417M
June 30, 2023 -3.662M
March 31, 2023 -0.1663M
December 31, 2022 6.073M
September 30, 2022 -2.665M
June 30, 2022 -1.254M
Date Value
March 31, 2022 0.4099M
December 31, 2021 -4.543M
September 30, 2021 0.6505M
June 30, 2021 1.526M
March 31, 2021 0.6951M
December 31, 2020 -0.061M
September 30, 2020 -0.6426M

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

-4.543M
Minimum
Dec 2021
6.073M
Maximum
Dec 2022
-0.4667M
Average
-0.3221M
Median

Free Cash Flow (Quarterly) Benchmarks