Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 15.04M
September 30, 2022 -10.86M
June 30, 2022 8.107M
March 31, 2022 -18.50M
December 31, 2021 25.30M
September 30, 2021 -7.162M
June 30, 2021 7.007M
March 31, 2021 0.002M
December 31, 2020 4.603M
September 30, 2020 15.76M
Date Value
June 30, 2020 5.269M
March 31, 2020 -13.65M
December 31, 2019 32.78M
September 30, 2019 -0.622M
June 30, 2019 -0.2327M
March 31, 2019 -0.4165M
December 31, 2018 -0.0434M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00

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

-18.50M
Minimum
Mar 2022
32.78M
Maximum
Dec 2019
3.670M
Average
0.002M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks