Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.82M
September 30, 2023 7.38M
June 30, 2023 32.05M
March 31, 2023 40.75M
December 31, 2022 22.28M
September 30, 2022 40.79M
June 30, 2022 -4.56M
March 31, 2022 3.949M
Date Value
December 31, 2021 20.40M
September 30, 2021 8.609M
June 30, 2021 21.16M
March 31, 2021 -6.833M
December 31, 2020 -4.802M
September 30, 2020 107.15M
June 30, 2020 149.33M
March 31, 2020 35.05M

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

-6.833M
Minimum
Mar 2021
149.33M
Maximum
Jun 2020
29.91M
Average
20.78M
Median

Free Cash Flow (Quarterly) Benchmarks