Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.907M
September 30, 2023 -1.831M
June 30, 2023 -4.867M
March 31, 2023 -12.09M
December 31, 2022 -3.025M
September 30, 2022 -4.966M
June 30, 2022 -6.008M
March 31, 2022 -8.569M
December 31, 2021 -5.752M
September 30, 2021 -7.363M
June 30, 2021 -6.677M
March 31, 2021 -8.098M
December 31, 2020 -9.409M
September 30, 2020 -6.07M
Date Value
June 30, 2020 -5.821M
March 31, 2020 -7.071M
December 31, 2019 -9.62M
September 30, 2019 -7.878M
June 30, 2019 -6.834M
March 31, 2019 -9.109M
December 31, 2018 -8.557M
September 30, 2018 -4.316M
June 30, 2018 -3.672M
March 31, 2018 -2.545M
December 31, 2017 -1.777M
September 30, 2017 -1.281M
June 30, 2017 -1.082M
March 31, 2017 -1.93M

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

-12.09M
Minimum
Mar 2023
-1.831M
Maximum
Sep 2023
-6.519M
Average
-6.677M
Median
Jun 2021