Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -1.354M
March 31, 2024 -2.903M
December 31, 2023 -0.801M
September 30, 2023 -4.072M
June 30, 2023 -2.144M
March 31, 2023 -5.958M
December 31, 2022 -3.446M
September 30, 2022 -3.906M
June 30, 2022 -7.383M
March 31, 2022 -12.58M
December 31, 2021 -0.719M
September 30, 2021 -7.26M
June 30, 2021 -4.031M
March 31, 2021 -8.273M
December 31, 2020 0.047M
Date Value
September 30, 2020 -4.168M
June 30, 2020 -9.354M
March 31, 2020 -15.47M
December 31, 2019 -14.23M
September 30, 2019 -15.04M
June 30, 2019 -5.254M
March 31, 2019 -6.185M
December 31, 2018 -7.428M
September 30, 2018 -8.881M
June 30, 2018 -8.181M
March 31, 2018 -5.215M
December 31, 2017 -4.894M
September 30, 2017 -5.954M
June 30, 2017 -5.282M
March 31, 2017 -3.355M

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

-15.47M
Minimum
Mar 2020
0.047M
Maximum
Dec 2020
-5.684M
Average
-4.072M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks