Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 18.75M
December 31, 2023 -5.547M
September 30, 2023 34.05M
June 30, 2023 12.42M
March 31, 2023 10.49M
December 31, 2022 -10.51M
September 30, 2022 34.50M
June 30, 2022 0.4859M
March 31, 2022 23.26M
December 31, 2021 21.57M
September 30, 2021 23.98M
June 30, 2021 14.63M
March 31, 2021 20.07M
December 31, 2020 13.91M
September 30, 2020 20.74M
Date Value
June 30, 2020 10.69M
March 31, 2020 17.76M
December 31, 2019 -0.2954M
September 30, 2019 4.443M
June 30, 2019 11.21M
March 31, 2019 6.378M
December 31, 2018 3.636M
September 30, 2018 2.019M
June 30, 2018 5.562M
March 31, 2018 4.331M
December 31, 2017 -0.7098M
September 30, 2017 2.792M
June 30, 2017 -0.2042M
March 31, 2017 -0.0957M

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

-10.51M
Minimum
Dec 2022
34.50M
Maximum
Sep 2022
13.83M
Average
14.27M
Median