Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.10M
September 30, 2023 27.20M
June 30, 2023 19.10M
March 31, 2023 69.10M
December 31, 2022 -56.80M
September 30, 2022 22.00M
June 30, 2022 -0.50M
March 31, 2022 29.10M
December 31, 2021 -51.00M
September 30, 2021 -1.50M
June 30, 2021 33.20M
March 31, 2021 60.10M
December 31, 2020 -4.60M
Date Value
September 30, 2020 76.40M
June 30, 2020 65.40M
March 31, 2020 57.80M
December 31, 2019 -7.20M
September 30, 2019 47.80M
June 30, 2019 9.90M
March 31, 2019 33.00M
December 31, 2018 -10.90M
September 30, 2018 42.09M
June 30, 2018 16.78M
March 31, 2018 -17.60M
December 31, 2017 52.73M

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

-56.80M
Minimum
Dec 2022
76.40M
Maximum
Sep 2020
21.66M
Average
22.00M
Median
Sep 2022