Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -3.412M
December 31, 2023 6.579M
September 30, 2023 22.28M
June 30, 2023 8.371M
March 31, 2023 8.036M
December 31, 2022 5.507M
September 30, 2022 15.59M
June 30, 2022 19.65M
March 31, 2022 9.092M
December 31, 2021 29.76M
September 30, 2021 26.83M
June 30, 2021 20.84M
March 31, 2021 54.62M
Date Value
December 31, 2020 41.41M
September 30, 2020 -8.862M
June 30, 2020 -30.35M
March 31, 2020 2.994M
December 31, 2019 7.317M
September 30, 2019 -14.83M
June 30, 2019 -21.49M
March 31, 2019 1.789M
December 31, 2018 9.694M
September 30, 2018 2.518M
June 30, 2018 1.872M
March 31, 2018 12.48M

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

-30.35M
Minimum
Jun 2020
54.62M
Maximum
Mar 2021
9.997M
Average
8.204M
Median

Free Cash Flow (Quarterly) Benchmarks