Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.215M
September 30, 2023 63.79M
June 30, 2023 33.07M
March 31, 2023 54.84M
December 31, 2022 5.154M
September 30, 2022 36.67M
June 30, 2022 20.97M
March 31, 2022 43.27M
December 31, 2021 -8.483M
September 30, 2021 28.95M
June 30, 2021 18.48M
March 31, 2021 26.80M
Date Value
December 31, 2020 2.006M
September 30, 2020 16.95M
June 30, 2020 8.658M
March 31, 2020 18.22M
December 31, 2019 12.42M
September 30, 2019 10.31M
June 30, 2019 9.547M
March 31, 2019 12.74M
December 31, 2018 3.131M
September 30, 2018 5.540M
June 30, 2018 3.169M
March 31, 2018 4.292M

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

-8.483M
Minimum
Dec 2021
63.79M
Maximum
Sep 2023
21.57M
Average
18.22M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks