Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.16M
September 30, 2023 15.54M
June 30, 2023 4.753M
March 31, 2023 17.34M
December 31, 2022 39.51M
September 30, 2022 34.42M
June 30, 2022 22.16M
March 31, 2022 23.42M
December 31, 2021 26.71M
September 30, 2021 12.91M
Date Value
June 30, 2021 23.15M
March 31, 2021 42.24M
December 31, 2020 27.10M
September 30, 2020 -7.143M
June 30, 2020 17.69M
March 31, 2020 22.03M
December 31, 2019 4.256M
September 30, 2019 19.95M
June 30, 2019 -10.44M

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

-10.44M
Minimum
Jun 2019
42.24M
Maximum
Mar 2021
19.67M
Average
22.03M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks