Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.69M
September 30, 2023 28.66M
June 30, 2023 -56.90M
March 31, 2023 19.18M
December 31, 2022 -21.01M
September 30, 2022 22.12M
June 30, 2022 21.10M
March 31, 2022 28.31M
December 31, 2021 18.38M
September 30, 2021 33.70M
Date Value
June 30, 2021 21.76M
March 31, 2021 22.00M
December 31, 2020 36.04M
September 30, 2020 22.63M
June 30, 2020 26.90M
March 31, 2020 14.06M
December 31, 2019 24.15M
September 30, 2019 23.39M
June 30, 2019 17.26M
March 31, 2019 11.66M

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

-56.90M
Minimum
Jun 2023
36.04M
Maximum
Dec 2020
17.44M
Average
22.12M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks