Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 27.41M
September 30, 2023 23.13M
June 30, 2023 18.36M
March 31, 2023 13.17M
December 31, 2022 9.537M
September 30, 2022 5.31M
June 30, 2022 6.074M
March 31, 2022 6.818M
December 31, 2021 7.593M
September 30, 2021 8.838M
June 30, 2021 14.95M
March 31, 2021 4.082M
Date Value
December 31, 2020 3.676M
September 30, 2020 4.872M
June 30, 2020 4.666M
March 31, 2020 -0.114M
December 31, 2019 -3.305M
September 30, 2019 -3.26M
June 30, 2019 -3.857M
March 31, 2019 -5.277M
December 31, 2018 -44.90M
September 30, 2018 -2.488M
June 30, 2018 -6.085M
March 31, 2018 0.198M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-3.857M
Minimum
Jun 2019
27.41M
Maximum
Dec 2023
7.787M
Average
6.074M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks