Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 23.08M
June 30, 2023 17.93M
March 31, 2023 -2.994M
December 31, 2022 -20.36M
September 30, 2022 1.662M
June 30, 2022 0.695M
March 31, 2022 24.04M
December 31, 2021 -4.776M
September 30, 2021 -35.32M
June 30, 2021 -5.731M
March 31, 2021 -11.83M
December 31, 2020 -44.99M
September 30, 2020 -27.62M
June 30, 2020 16.00M
Date Value
March 31, 2020 -79.22M
December 31, 2019 9.215M
September 30, 2019 15.31M
June 30, 2019 3.032M
March 31, 2019 -13.87M
December 31, 2018 -14.37M
September 30, 2018 -30.45M
June 30, 2018 -7.547M
March 31, 2018 8.176M
December 31, 2017 18.90M
September 30, 2017 5.651M
June 30, 2017 1.944M
March 31, 2017 13.06M

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

-79.22M
Minimum
Mar 2020
24.04M
Maximum
Mar 2022
-6.771M
Average
-1.150M
Median

Free Cash Flow (Quarterly) Benchmarks