Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.009M
September 30, 2023 -1.661M
June 30, 2023 -5.865M
March 31, 2023 77.21M
December 31, 2022 93.12M
September 30, 2022 103.59M
June 30, 2022 162.62M
March 31, 2022 159.56M
Date Value
December 31, 2021 53.09M
September 30, 2021 104.23M
June 30, 2021 161.41M
March 31, 2021 34.99M
December 31, 2020 70.58M
September 30, 2020 41.34M
June 30, 2020 8.556M
March 31, 2020 6.304M

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

-9.009M
Minimum
Dec 2023
162.62M
Maximum
Jun 2022
66.25M
Average
61.83M
Median

Free Cash Flow (Quarterly) Benchmarks