Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.50M
September 30, 2023 5.50M
June 30, 2023 4.60M
March 31, 2023 5.20M
December 31, 2022 -26.40M
September 30, 2022 150.90M
June 30, 2022 10.50M
March 31, 2022 29.80M
December 31, 2021 51.20M
September 30, 2021 7.80M
June 30, 2021 23.80M
March 31, 2021 0.60M
December 31, 2020 4.70M
September 30, 2020 -20.90M
June 30, 2020 -32.60M
March 31, 2020 7.70M
Date Value
December 31, 2019 14.10M
September 30, 2019 10.70M
June 30, 2019 27.80M
March 31, 2019 11.30M
December 31, 2018 35.10M
September 30, 2018 13.60M
June 30, 2018 31.60M
March 31, 2018 20.10M
December 31, 2017 39.40M
September 30, 2017 10.60M
June 30, 2017 29.30M
March 31, 2017 28.50M
December 31, 2016 14.82M
September 30, 2016 5.834M
June 30, 2016 39.45M
March 31, 2016 29.49M

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

-32.60M
Minimum
Jun 2020
150.90M
Maximum
Sep 2022
15.18M
Average
7.80M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks