Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.51M
September 30, 2023 32.54M
June 30, 2023 10.90M
March 31, 2023 -25.92M
December 31, 2022 25.09M
September 30, 2022 43.72M
June 30, 2022 18.42M
March 31, 2022 -4.954M
December 31, 2021 -2.156M
September 30, 2021 24.76M
Date Value
June 30, 2021 32.08M
March 31, 2021 0.733M
December 31, 2020 17.17M
September 30, 2020 23.11M
June 30, 2020 16.54M
March 31, 2020 -8.394M
December 31, 2019 5.453M
September 30, 2019 12.24M
June 30, 2019 -3.675M
March 31, 2019 -9.363M

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

-25.92M
Minimum
Mar 2023
43.72M
Maximum
Sep 2022
12.27M
Average
15.51M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks