Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 73.09M
March 31, 2024 62.96M
December 31, 2023 74.21M
September 30, 2023 47.61M
June 30, 2023 72.88M
March 31, 2023 23.97M
December 31, 2022 47.70M
September 30, 2022 12.01M
June 30, 2022 -14.94M
March 31, 2022 22.77M
December 31, 2021 -16.07M
September 30, 2021 -25.48M
Date Value
June 30, 2021 14.68M
March 31, 2021 -5.384M
December 31, 2020 -17.32M
September 30, 2020 -8.564M
June 30, 2020 -6.954M
March 31, 2020 -2.091M
December 31, 2019 -2.92M
September 30, 2019 -4.541M
June 30, 2019 -2.596M
March 31, 2019 -1.069M
December 31, 2018 -1.073M
September 30, 2018 -3.51M

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

-25.48M
Minimum
Sep 2021
74.21M
Maximum
Dec 2023
18.54M
Average
12.01M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks