Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 88.61M
September 30, 2023 69.43M
June 30, 2023 15.00M
March 31, 2023 41.93M
December 31, 2022 93.54M
September 30, 2022 101.99M
June 30, 2022 -12.20M
March 31, 2022 -52.45M
Date Value
December 31, 2021 -98.46M
September 30, 2021 -32.78M
June 30, 2021 -92.59M
March 31, 2021 -42.72M
December 31, 2020 103.57M
September 30, 2020 21.06M
June 30, 2020 -47.42M
March 31, 2020 -200.74M

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

-200.74M
Minimum
Mar 2020
103.57M
Maximum
Dec 2020
-2.765M
Average
1.397M
Median

Free Cash Flow (Quarterly) Benchmarks