Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 21.82M
September 30, 2023 -4.329M
June 30, 2023 15.71M
March 31, 2023 -23.03M
December 31, 2022 41.18M
September 30, 2022 36.70M
June 30, 2022 78.13M
March 31, 2022 28.14M
December 31, 2021 13.99M
September 30, 2021 63.50M
June 30, 2021 41.64M
March 31, 2021 42.91M
December 31, 2020 32.41M
September 30, 2020 19.57M
June 30, 2020 -8.668M
March 31, 2020 -14.38M
December 31, 2019 -24.09M
September 30, 2019 -2.012M
Date Value
June 30, 2019 -6.402M
March 31, 2019 2.564M
December 31, 2018 9.085M
September 30, 2018 31.29M
June 30, 2018 10.44M
March 31, 2018 13.35M
December 31, 2017 16.90M
September 30, 2017 18.26M
June 30, 2017 15.02M
March 31, 2017 -2.008M
December 31, 2016 20.12M
September 30, 2016 7.047M
June 30, 2016 23.15M
March 31, 2016 -20.58M
December 31, 2015 2.442M
September 30, 2015 0.775M
June 30, 2015 -4.79M
March 31, 2015 5.965M

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

-24.09M
Minimum
Dec 2019
78.13M
Maximum
Jun 2022
18.57M
Average
19.57M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks