Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 73.00M
September 30, 2023 -62.00M
June 30, 2023 -38.61M
March 31, 2023 32.61M
December 31, 2022 0.00
September 30, 2022 -68.00M
June 30, 2022 -72.52M
March 31, 2022 -0.483M
December 31, 2021 26.28M
September 30, 2021 -0.71M
June 30, 2021 -15.90M
March 31, 2021 20.32M
December 31, 2020 46.39M
September 30, 2020 5.811M
June 30, 2020 -18.77M
March 31, 2020 15.00M
Date Value
December 31, 2019 15.41M
September 30, 2019 4.203M
June 30, 2019 -11.39M
March 31, 2019 14.51M
December 31, 2018 13.62M
September 30, 2018 2.868M
June 30, 2018 -7.817M
March 31, 2018 10.68M
December 31, 2017 11.30M
September 30, 2017 -0.346M
June 30, 2017 -0.032M
March 31, 2017 4.515M
December 31, 2016 2.243M
September 30, 2016 -6.308M
June 30, 2016 -7.876M
March 31, 2016 1.604M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-72.52M
Minimum
Jun 2022
73.00M
Maximum
Dec 2023
-2.597M
Average
--
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks