Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.63M
September 30, 2023 -18.16M
June 30, 2023 44.33M
March 31, 2023 -17.53M
December 31, 2022 7.612M
September 30, 2022 -18.85M
June 30, 2022 -7.98M
March 31, 2022 -5.226M
December 31, 2021 10.96M
September 30, 2021 -23.81M
Date Value
June 30, 2021 45.38M
March 31, 2021 2.287M
December 31, 2020 4.712M
September 30, 2020 -14.39M
June 30, 2020 36.64M
March 31, 2020 4.388M
December 31, 2019 -2.808M
September 30, 2019 5.022M
June 30, 2019 3.633M
March 31, 2019 4.449M

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

-23.81M
Minimum
Sep 2021
45.38M
Maximum
Jun 2021
3.728M
Average
3.633M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks