Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.13M
September 30, 2023 12.92M
June 30, 2023 7.001M
March 31, 2023 1.41M
December 31, 2022 18.46M
September 30, 2022 6.543M
June 30, 2022 6.646M
March 31, 2022 1.482M
December 31, 2021 9.798M
September 30, 2021 11.95M
June 30, 2021 4.918M
March 31, 2021 4.896M
Date Value
December 31, 2020 18.79M
September 30, 2020 1.432M
June 30, 2020 19.27M
March 31, 2020 -3.896M
December 31, 2019 10.09M
September 30, 2019 5.547M
June 30, 2019 2.139M
March 31, 2019 -2.393M
December 31, 2018 11.08M
September 30, 2018 5.082M
June 30, 2018 4.47M
March 31, 2018 -5.503M

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

-3.896M
Minimum
Mar 2020
19.27M
Maximum
Jun 2020
8.291M
Average
6.646M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks