Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.05M
September 30, 2023 -9.777M
June 30, 2023 44.36M
March 31, 2023 -11.98M
December 31, 2022 39.96M
September 30, 2022 -4.50M
June 30, 2022 1.113M
March 31, 2022 11.77M
December 31, 2021 17.90M
September 30, 2021 18.63M
Date Value
June 30, 2021 10.40M
March 31, 2021 10.36M
December 31, 2020 17.28M
September 30, 2020 13.33M
June 30, 2020 22.09M
March 31, 2020 0.622M
December 31, 2019 -28.65M
September 30, 2019 -87.00M
June 30, 2019 -30.97M
March 31, 2019 39.27M

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

-87.00M
Minimum
Sep 2019
44.36M
Maximum
Jun 2023
3.211M
Average
10.40M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks