Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -37.17M
December 31, 2023 -125.54M
September 30, 2023 -1.986M
June 30, 2023 -9.505M
March 31, 2023 -50.23M
December 31, 2022 58.70M
September 30, 2022 118.78M
June 30, 2022 172.53M
March 31, 2022 180.16M
December 31, 2021 36.41M
September 30, 2021 74.49M
June 30, 2021 64.88M
March 31, 2021 15.33M
December 31, 2020 20.57M
September 30, 2020 -9.457M
Date Value
June 30, 2020 -52.77M
March 31, 2020 16.71M
December 31, 2019 -16.16M
September 30, 2019 -8.794M
June 30, 2019 8.920M
March 31, 2019 -18.29M
December 31, 2018 101.25M
September 30, 2018 60.51M
June 30, 2018 104.16M
March 31, 2018 36.98M
December 31, 2017 56.89M
September 30, 2017 66.29M
June 30, 2017 1.761M
March 31, 2017 11.85M

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

-125.54M
Minimum
Dec 2023
180.16M
Maximum
Mar 2022
22.79M
Average
12.13M
Median

Free Cash Flow (Quarterly) Benchmarks