Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 24.58M
December 31, 2023 36.41M
September 30, 2023 38.46M
June 30, 2023 23.08M
March 31, 2023 39.67M
December 31, 2022 36.30M
September 30, 2022 34.37M
June 30, 2022 22.26M
March 31, 2022 32.36M
December 31, 2021 49.72M
September 30, 2021 57.63M
June 30, 2021 -130.27M
March 31, 2021 1.66M
December 31, 2020 51.49M
September 30, 2020 15.30M
Date Value
June 30, 2020 -27.64M
March 31, 2020 57.20M
December 31, 2019 23.97M
September 30, 2019 50.06M
June 30, 2019 25.47M
March 31, 2019 37.68M
December 31, 2018 36.33M
September 30, 2018 35.48M
June 30, 2018 10.76M
March 31, 2018 18.16M
December 31, 2017 32.80M
September 30, 2017 27.02M
June 30, 2017 16.00M
March 31, 2017 31.17M

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

-130.27M
Minimum
Jun 2021
57.63M
Maximum
Sep 2021
23.10M
Average
33.36M
Median

Free Cash Flow (Quarterly) Benchmarks