Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.956M
September 30, 2023 3.686M
June 30, 2023 3.545M
March 31, 2023 -5.354M
December 31, 2022 -0.276M
September 30, 2022 2.005M
June 30, 2022 -3.535M
March 31, 2022 -5.564M
December 31, 2021 -2.059M
September 30, 2021 9.024M
June 30, 2021 5.793M
March 31, 2021 -13.55M
Date Value
December 31, 2020 3.191M
September 30, 2020 -3.324M
June 30, 2020 5.522M
March 31, 2020 -0.086M
December 31, 2019 3.947M
September 30, 2019 0.212M
June 30, 2019 4.283M
March 31, 2019 -11.23M
December 31, 2018 8.728M
September 30, 2018 2.249M
June 30, 2018 -4.69M
March 31, 2018 -2.084M

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

-13.55M
Minimum
Mar 2021
9.024M
Maximum
Sep 2021
0.5481M
Average
2.005M
Median
Sep 2022