Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 87.30M
September 30, 2023 30.30M
June 30, 2023 59.36M
March 31, 2023 87.43M
December 31, 2022 110.20M
September 30, 2022 -21.51M
June 30, 2022 -10.54M
March 31, 2022 5.772M
Date Value
December 31, 2021 19.40M
September 30, 2021 -90.01M
June 30, 2021 -40.32M
March 31, 2021 -29.80M
December 31, 2020 55.86M
September 30, 2020 67.52M
June 30, 2020 104.32M
March 31, 2020 -1.316M

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

-90.01M
Minimum
Sep 2021
110.20M
Maximum
Dec 2022
27.12M
Average
24.85M
Median

Free Cash Flow (Quarterly) Benchmarks