Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 43.42M
December 31, 2023 -7.944M
September 30, 2023 -34.70M
June 30, 2023 -28.49M
March 31, 2023 58.99M
December 31, 2022 46.90M
September 30, 2022 -9.153M
June 30, 2022 8.161M
Date Value
March 31, 2022 59.54M
December 31, 2021 -25.00M
September 30, 2021 -29.82M
June 30, 2021 24.51M
March 31, 2021 20.94M
December 31, 2020 -22.39M
September 30, 2020 -8.022M

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

-34.70M
Minimum
Sep 2023
59.54M
Maximum
Mar 2022
6.462M
Average
-7.944M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks