Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -27.44M
September 30, 2023 0.866M
June 30, 2023 12.37M
March 31, 2023 9.643M
December 31, 2022 -114.50M
September 30, 2022 12.93M
June 30, 2022 14.92M
March 31, 2022 94.98M
December 31, 2021 -12.06M
September 30, 2021 5.941M
Date Value
June 30, 2021 -29.02M
March 31, 2021 35.64M
December 31, 2020 118.53M
September 30, 2020 -33.44M
June 30, 2020 -40.34M
March 31, 2020 -46.36M
December 31, 2019 4.044M
September 30, 2019 -6.35M
June 30, 2019 -18.22M
March 31, 2019 -1.802M

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

-114.50M
Minimum
Dec 2022
118.53M
Maximum
Dec 2020
-0.9406M
Average
0.866M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks