Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -1.634M
December 31, 2023 49.73M
September 30, 2023 83.05M
June 30, 2023 62.62M
March 31, 2023 -45.90M
December 31, 2022 14.27M
September 30, 2022 -14.48M
June 30, 2022 -4.431M
March 31, 2022 -34.01M
December 31, 2021 -12.42M
September 30, 2021 -18.93M
June 30, 2021 -16.48M
March 31, 2021 -8.407M
December 31, 2020 -16.16M
September 30, 2020 14.46M
June 30, 2020 50.90M
March 31, 2020 35.37M
Date Value
December 31, 2019 37.96M
September 30, 2019 38.62M
June 30, 2019 17.14M
March 31, 2019 0.077M
December 31, 2018 51.92M
September 30, 2018 13.88M
June 30, 2018 -1.338M
March 31, 2018 2.593M
December 31, 2017 -31.36M
September 30, 2017 -4.572M
June 30, 2017 -46.95M
March 31, 2017 -18.74M
December 31, 2016 -10.61M
September 30, 2016 -5.52M
June 30, 2016 -9.177M
March 31, 2016 -5.855M

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

-45.90M
Minimum
Mar 2023
83.05M
Maximum
Sep 2023
11.56M
Average
6.318M
Median

Free Cash Flow (Quarterly) Benchmarks