Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 25.80M
September 30, 2023 7.80M
June 30, 2023 43.80M
March 31, 2023 -18.90M
December 31, 2022 2.30M
September 30, 2022 6.00M
June 30, 2022 -16.20M
March 31, 2022 -12.00M
October 31, 2021 -7.60M
July 31, 2021 -29.60M
April 30, 2021 -13.50M
January 31, 2021 -30.20M
October 31, 2020 -22.90M
July 31, 2020 -26.20M
Date Value
April 30, 2020 2.20M
January 31, 2020 1.50M
October 31, 2019 30.70M
July 31, 2019 -19.50M
April 30, 2019 -25.40M
January 31, 2019 -17.70M
October 31, 2018 2.20M
July 31, 2018 7.90M
April 30, 2018 -14.40M
January 31, 2018 -11.90M
October 31, 2017 -12.00M
July 31, 2017 -14.80M
April 30, 2017 -20.10M

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

-30.20M
Minimum
Jan 2021
43.80M
Maximum
Jun 2023
-4.25M
Average
-9.80M
Median

Free Cash Flow (Quarterly) Benchmarks