Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.04M
September 30, 2023 -21.00M
June 30, 2023 -7.298M
March 31, 2023 -59.05M
December 31, 2022 18.58M
September 30, 2022 -141.30M
June 30, 2022 241.69M
March 31, 2022 85.72M
Date Value
December 31, 2021 -26.14M
September 30, 2021 -14.51M
June 30, 2021 120.88M
March 31, 2021 105.90M
December 31, 2020 -0.224M
September 30, 2020 -7.686M
June 30, 2020 22.27M
March 31, 2020 -6.347M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-141.30M
Minimum
Sep 2022
241.69M
Maximum
Jun 2022
17.34M
Average
-6.822M
Median

Free Cash Flow (Quarterly) Benchmarks