Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.754M
September 30, 2023 -4.289M
June 30, 2023 -2.077M
March 31, 2023 -2.977M
December 31, 2022 -2.533M
September 30, 2022 -1.973M
June 30, 2022 -1.128M
March 31, 2022 -1.878M
Date Value
December 31, 2021 -1.923M
September 30, 2021 -1.365M
June 30, 2021 -0.3466M
March 31, 2021 -0.2534M
December 31, 2020 0.307M
September 30, 2020 -0.0335M
June 30, 2020 -0.2939M
March 31, 2020 -0.1402M

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

-4.289M
Minimum
Sep 2023
0.307M
Maximum
Dec 2020
-1.479M
Average
-1.622M
Median

Free Cash Flow (Quarterly) Benchmarks