Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 0.0484M
June 30, 2023 -0.1247M
March 31, 2023 0.0888M
December 31, 2022 0.0157M
September 30, 2022 0.3862M
June 30, 2022 0.0013M
March 31, 2022 -0.0072M
December 31, 2021 -0.1544M
September 30, 2021 -0.017M
June 30, 2021 -0.0997M
March 31, 2021 -0.0417M
December 31, 2020 0.0582M
September 30, 2020 -0.1306M
June 30, 2020 0.0079M
March 31, 2020 -0.2998M
Date Value
December 31, 2019 -2.560M
September 30, 2019 -0.2359M
June 30, 2019 -1.186M
March 31, 2019 -0.4773M
December 31, 2018 -1.594M
September 30, 2018 -2.824M
June 30, 2018 -0.0799M
March 31, 2018 0.0383M
December 31, 2017
September 30, 2017
June 30, 2017 -0.0337M
March 31, 2017
September 30, 2016 -0.0491M
June 30, 2016 0.0248M

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

-2.560M
Minimum
Dec 2019
0.3862M
Maximum
Sep 2022
-0.2362M
Average
-0.0294M
Median

Free Cash Flow (Quarterly) Benchmarks