Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -13.05M
September 30, 2023 13.21M
June 30, 2023 11.75M
March 31, 2023 46.34M
December 31, 2022 -29.57M
September 30, 2022 2.90M
June 30, 2022 13.30M
March 31, 2022 19.02M
December 31, 2021 -11.46M
September 30, 2021 23.89M
June 30, 2021 69.73M
March 31, 2021 81.27M
December 31, 2020 -4.721M
September 30, 2020 117.26M
Date Value
June 30, 2020 -27.38M
March 31, 2020 73.01M
December 31, 2019 -30.71M
September 30, 2019 27.29M
June 30, 2019 10.15M
March 31, 2019 57.02M
December 31, 2018 -35.00M
September 30, 2018 5.688M
June 30, 2018 -23.54M
March 31, 2018 55.00M
December 31, 2017 -32.08M
September 30, 2017 5.402M
June 30, 2017 -2.088M
March 31, 2017 25.80M

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

-30.71M
Minimum
Dec 2019
117.26M
Maximum
Sep 2020
20.64M
Average
13.21M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks