Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 41.40M
September 30, 2023 19.98M
June 30, 2023 37.06M
March 31, 2023 27.66M
December 31, 2022 43.19M
September 30, 2022 25.65M
June 30, 2022 57.08M
March 31, 2022 21.08M
December 31, 2021 41.46M
September 30, 2021 22.54M
June 30, 2021 42.21M
March 31, 2021 16.32M
December 31, 2020 25.25M
Date Value
September 30, 2020 26.92M
June 30, 2020 -0.5183M
March 31, 2020 12.17M
December 31, 2019 10.73M
September 30, 2019 15.90M
June 30, 2019 11.27M
March 31, 2019 15.02M
December 31, 2018 9.703M
September 30, 2018 0.2045M
June 30, 2018 15.27M
March 31, 2018 10.38M
December 31, 2017 9.923M
September 30, 2017 2.906M

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

-0.5183M
Minimum
Jun 2020
57.08M
Maximum
Jun 2022
26.18M
Average
25.25M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks