Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -11.57M
December 31, 2023 41.26M
September 30, 2023 -10.03M
June 30, 2023 2.551M
March 31, 2023 16.45M
December 31, 2022 46.58M
September 30, 2022 19.74M
June 30, 2022 -22.25M
March 31, 2022 32.60M
December 31, 2021 -73.13M
September 30, 2021 -23.22M
June 30, 2021 -95.01M
March 31, 2021 0.211M
December 31, 2020 91.09M
September 30, 2020 15.85M
Date Value
June 30, 2020 38.01M
March 31, 2020 50.88M
December 31, 2019 27.78M
September 30, 2019 14.53M
June 30, 2019 58.40M
March 31, 2019 19.45M
December 31, 2018 13.07M
September 30, 2018 -4.581M
June 30, 2018 -15.39M
March 31, 2018 -32.92M
December 31, 2017 80.67M
September 30, 2017 -63.38M
June 30, 2017 -44.31M
March 31, 2017 39.23M

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

-95.01M
Minimum
Jun 2021
91.09M
Maximum
Dec 2020
11.04M
Average
16.15M
Median