Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -84.11M
September 30, 2023 51.48M
June 30, 2023 -28.92M
March 31, 2023 73.40M
December 31, 2022 -64.75M
September 30, 2022 19.94M
June 30, 2022 -27.65M
March 31, 2022 76.62M
December 31, 2021 -31.28M
September 30, 2021 -17.36M
June 30, 2021 91.88M
March 31, 2021 40.05M
Date Value
December 31, 2020 -35.67M
September 30, 2020 -0.396M
June 30, 2020 -77.96M
March 31, 2020 -50.21M
December 31, 2019 -72.12M
September 30, 2019 38.98M
June 30, 2019 -33.67M
March 31, 2019 83.16M
December 31, 2018 -68.11M
September 30, 2018 20.64M
June 30, 2018 -41.33M
March 31, 2018 83.31M

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

-84.11M
Minimum
Dec 2023
91.88M
Maximum
Jun 2021
-6.933M
Average
-27.65M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks