Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -46.30M
September 30, 2023 -46.45M
June 30, 2023 -44.22M
March 31, 2023 -49.57M
December 31, 2022 -49.69M
September 30, 2022 -50.97M
June 30, 2022 -58.19M
March 31, 2022 134.40M
December 31, 2021 -49.82M
September 30, 2021 444.14M
June 30, 2021 -45.37M
March 31, 2021 -53.64M
Date Value
December 31, 2020 -48.45M
September 30, 2020 -41.20M
June 30, 2020 -46.24M
March 31, 2020 -35.88M
December 31, 2019 -30.40M
September 30, 2019 -31.16M
June 30, 2019 -27.42M
March 31, 2019 -25.60M
December 31, 2018 -18.07M
September 30, 2018 -22.52M
June 30, 2018 -17.74M
March 31, 2018 183.91M

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

-58.19M
Minimum
Jun 2022
444.14M
Maximum
Sep 2021
-9.286M
Average
-46.24M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks