Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.50M
September 30, 2023 -4.00M
June 30, 2023 75.10M
March 31, 2023 -17.10M
December 31, 2022 -60.40M
September 30, 2022 38.40M
June 30, 2022 59.70M
March 31, 2022 -1.40M
December 31, 2021 65.40M
September 30, 2021 6.40M
June 30, 2021 29.10M
March 31, 2021 -19.50M
Date Value
December 31, 2020 8.00M
September 30, 2020 93.10M
June 30, 2020 56.30M
March 31, 2020 20.40M
December 31, 2019 115.40M
September 30, 2019 55.70M
June 30, 2019 -4.70M
March 31, 2019 107.00M
December 31, 2018 -11.80M
September 30, 2018 0.60M
June 30, 2018 2.90M
March 31, 2018 82.00M

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

-60.40M
Minimum
Dec 2022
115.40M
Maximum
Dec 2019
27.34M
Average
20.40M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks