Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.0832M
December 31, 2023 1.195M
September 30, 2023 1.358M
June 30, 2023 21.11M
March 31, 2023 -5.226M
December 31, 2022 -6.993M
September 30, 2022 -7.137M
June 30, 2022 22.32M
March 31, 2022 -3.706M
December 31, 2021 -13.36M
September 30, 2021 -2.744M
Date Value
June 30, 2021 -10.23M
March 31, 2021 8.060M
December 31, 2020 -16.93M
September 30, 2020 19.89M
June 30, 2020 13.06M
March 31, 2020 17.50M
December 31, 2019 -21.18M
September 30, 2019 19.35M
June 30, 2019 39.49M
March 31, 2019 -48.58M

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

-21.18M
Minimum
Dec 2019
39.49M
Maximum
Jun 2019
3.795M
Average
0.6391M
Median

Free Cash Flow (Quarterly) Benchmarks