Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 73.00M
September 30, 2023 68.60M
June 30, 2023 50.40M
March 31, 2023 49.20M
December 31, 2022 105.80M
September 30, 2022 -222.40M
June 30, 2022 4.70M
March 31, 2022 7.30M
December 31, 2021 -29.80M
September 30, 2021 -11.90M
Date Value
June 30, 2021 -18.20M
March 31, 2021 -22.60M
December 31, 2020 -28.40M
September 30, 2020 -0.30M
June 30, 2020 -5.90M
March 31, 2020 5.70M
December 31, 2019 -30.50M
September 30, 2019 4.80M
June 30, 2019 6.80M
March 31, 2019 7.00M

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

-222.40M
Minimum
Sep 2022
105.80M
Maximum
Dec 2022
0.3316M
Average
4.70M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks