Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 74.60M
September 30, 2023 26.61M
June 30, 2023 -37.51M
March 31, 2023 -27.78M
December 31, 2022 62.86M
September 30, 2022 -30.47M
June 30, 2022 22.09M
March 31, 2022 -77.43M
December 31, 2021 -69.86M
September 30, 2021 -69.37M
June 30, 2021 -25.60M
March 31, 2021 -53.94M
December 31, 2020 -68.72M
September 30, 2020 -30.69M
Date Value
June 30, 2020 -27.52M
March 31, 2020 18.25M
December 31, 2019 -31.94M
September 30, 2019 20.21M
June 30, 2019 -46.67M
March 31, 2019 -7.845M
December 31, 2018 13.90M
September 30, 2018 17.21M
June 30, 2018 -10.13M
March 31, 2018 21.98M
December 31, 2017 -12.91M
September 30, 2017 15.50M
June 30, 2017 18.40M
March 31, 2017 -6.663M

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

-77.43M
Minimum
Mar 2022
74.60M
Maximum
Dec 2023
-19.62M
Average
-30.47M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks