Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 41.89M
June 30, 2024 33.67M
March 31, 2024 9.38M
December 31, 2023 64.50M
September 30, 2023 39.86M
June 30, 2023 38.25M
March 31, 2023 -25.02M
December 31, 2022 40.88M
September 30, 2022 63.71M
June 30, 2022 82.52M
March 31, 2022 20.91M
December 31, 2021 6.382M
September 30, 2021 -17.25M
June 30, 2021 -18.61M
Date Value
March 31, 2021 18.37M
December 31, 2020 33.08M
September 30, 2020 48.96M
June 30, 2020 19.45M
March 31, 2020 1.235M
December 31, 2019 28.68M
September 30, 2019 4.104M
June 30, 2019 14.75M
March 31, 2019 -31.69M
December 31, 2018 54.24M
September 30, 2018 16.50M
June 30, 2018 -102.63M
March 31, 2018 7.716M

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

-25.02M
Minimum
Mar 2023
82.52M
Maximum
Jun 2022
26.54M
Average
30.88M
Median

Free Cash Flow (Quarterly) Benchmarks