Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 35.90M
December 31, 2023 39.01M
September 30, 2023 83.14M
June 30, 2023 -32.64M
March 31, 2023 32.70M
December 31, 2022 56.15M
September 30, 2022 161.78M
June 30, 2022 0.0641M
March 31, 2022 0.0607M
December 31, 2021 -46.02M
September 30, 2021 104.56M
June 30, 2021 10.64M
March 31, 2021 38.80M
December 31, 2020 18.18M
September 30, 2020 7.703M
June 30, 2020 -12.96M
March 31, 2020 0.0026M
Date Value
December 31, 2019 -20.86M
September 30, 2019 26.59M
June 30, 2019 3.513M
March 31, 2019 9.80M
December 31, 2018 26.65M
September 30, 2018 15.70M
June 30, 2018 23.00M
March 31, 2018 20.10M
December 31, 2017 14.70M
September 30, 2017 8.80M
June 30, 2017 16.40M
March 31, 2017 10.20M
December 31, 2016 6.678M
September 30, 2016 -11.08M
June 30, 2016 -38.14M
March 31, 2016 -1.80M

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

-46.02M
Minimum
Dec 2021
161.78M
Maximum
Sep 2022
25.32M
Average
14.41M
Median

Free Cash Flow (Quarterly) Benchmarks