Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.91M
September 30, 2023 33.93M
June 30, 2023 71.41M
March 31, 2023 99.30M
December 31, 2022 1.192M
September 30, 2022 59.17M
June 30, 2022 95.86M
March 31, 2022 65.10M
December 31, 2021 45.45M
September 30, 2021 65.48M
Date Value
June 30, 2021 -6.364M
March 31, 2021 64.19M
December 31, 2020 53.78M
September 30, 2020 11.07M
June 30, 2020 32.44M
March 31, 2020 -32.58M
December 31, 2019 49.65M
September 30, 2019 58.51M
June 30, 2019 53.66M
March 31, 2019 27.21M

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

-32.58M
Minimum
Mar 2020
99.30M
Maximum
Mar 2023
45.80M
Average
53.66M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks