Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 41.30M
June 30, 2024 40.37M
March 31, 2024 17.83M
December 31, 2023 -17.89M
September 30, 2023 17.22M
June 30, 2023 23.54M
March 31, 2023 60.46M
December 31, 2022 90.48M
September 30, 2022 68.93M
June 30, 2022 -9.892M
March 31, 2022 89.32M
December 31, 2021 -41.57M
September 30, 2021 51.43M
June 30, 2021 32.88M
March 31, 2021 41.67M
December 31, 2020 46.18M
Date Value
September 30, 2020 72.37M
June 30, 2020 22.40M
March 31, 2020 8.261M
December 31, 2019 19.18M
September 30, 2019 21.09M
June 30, 2019 12.44M
March 31, 2019 3.174M
December 31, 2018 12.50M
September 30, 2018 9.606M
June 30, 2018 16.78M
March 31, 2018 5.359M
December 31, 2017 5.511M
September 30, 2017 5.641M
June 30, 2017 2.643M
March 31, 2017 4.524M

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

-41.57M
Minimum
Dec 2021
90.48M
Maximum
Dec 2022
33.72M
Average
36.63M
Median

Free Cash Flow (Quarterly) Benchmarks