Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.06M
September 30, 2023 1.799M
June 30, 2023 -2.657M
March 31, 2023 -6.813M
December 31, 2022 12.70M
September 30, 2022 5.482M
June 30, 2022 22.07M
March 31, 2022 24.60M
December 31, 2021 13.97M
September 30, 2021 11.86M
June 30, 2021 5.945M
March 31, 2021 -4.856M
December 31, 2020 9.935M
September 30, 2020 7.00M
June 30, 2020 11.34M
March 31, 2020 7.436M
Date Value
December 31, 2019 2.583M
September 30, 2019 -3.124M
June 30, 2019 1.842M
March 31, 2019 -3.264M
December 31, 2018 2.712M
September 30, 2018 2.26M
June 30, 2018 3.60M
March 31, 2018 4.956M
December 31, 2017
September 30, 2017
June 30, 2017 1.59M
March 31, 2017 2.609M
December 31, 2016 0.591M
September 30, 2016 0.777M
June 30, 2016 0.685M
March 31, 2016 3.427M

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

-6.813M
Minimum
Mar 2023
24.60M
Maximum
Mar 2022
7.588M
Average
7.00M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks