Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.80M
September 30, 2023 40.76M
June 30, 2023 32.44M
March 31, 2023 -5.333M
December 31, 2022 27.61M
September 30, 2022 34.98M
June 30, 2022 40.38M
March 31, 2022 31.99M
December 31, 2021 29.95M
September 30, 2021 -5.428M
June 30, 2021 -101.16M
March 31, 2021 169.85M
December 31, 2020 40.04M
September 30, 2020 4.06M
Date Value
June 30, 2020 10.48M
March 31, 2020 -10.16M
December 31, 2019 -12.26M
September 30, 2019 26.90M
June 30, 2019 -30.70M
March 31, 2019 18.54M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018 8.344M
December 31, 2017 -0.322M
March 31, 2017 2.531M
December 31, 2016 8.958M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-101.16M
Minimum
Jun 2021
169.85M
Maximum
Mar 2021
15.24M
Average
26.90M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks