Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 19.00M
September 30, 2023 9.581M
June 30, 2023 5.686M
March 31, 2023 16.52M
December 31, 2022 15.35M
September 30, 2022 17.28M
June 30, 2022 12.68M
March 31, 2022 15.31M
December 31, 2021 19.51M
September 30, 2021 18.28M
June 30, 2021 23.68M
March 31, 2021 19.54M
Date Value
December 31, 2020 -15.93M
September 30, 2020 7.869M
June 30, 2020 -13.20M
March 31, 2020 -8.204M
December 31, 2019 -0.496M
September 30, 2019 9.782M
June 30, 2019 3.162M
March 31, 2019 12.32M
December 31, 2018 44.11M
September 30, 2018 0.3711M
June 30, 2018 0.0657M
March 31, 2018 -0.2063M

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

-15.93M
Minimum
Dec 2020
23.68M
Maximum
Jun 2021
9.231M
Average
12.68M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks