Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 0.258M
September 30, 2023 0.354M
June 30, 2023 1.763M
March 31, 2023 0.287M
December 31, 2022 0.187M
September 30, 2022 2.477M
June 30, 2022 1.089M
Date Value
March 31, 2022 0.931M
December 31, 2021 1.164M
September 30, 2021 0.821M
June 30, 2021 0.493M
March 31, 2021 1.852M
December 31, 2020 -2.253M
September 30, 2020 -1.241M

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

-2.253M
Minimum
Dec 2020
2.477M
Maximum
Sep 2022
0.5844M
Average
0.657M
Median

Free Cash Flow (Quarterly) Benchmarks