Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -2.263M
September 30, 2023 -4.807M
June 30, 2023 -8.202M
March 31, 2023 -11.83M
December 31, 2022 -5.728M
September 30, 2022 -5.682M
June 30, 2022 -10.48M
March 31, 2022 -1.083M
Date Value
December 31, 2021 -9.274M
September 30, 2021 -2.982M
June 30, 2021 -7.921M
March 31, 2021 -9.642M
December 31, 2020 2.332M
September 30, 2020 8.372M
June 30, 2020 -3.323M
March 31, 2020 -3.259M

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

-11.83M
Minimum
Mar 2023
8.372M
Maximum
Sep 2020
-4.736M
Average
-5.244M
Median

Free Cash Flow (Quarterly) Benchmarks