Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 54.00M
September 30, 2023 19.00M
June 30, 2023 45.00M
March 31, 2023 52.00M
December 31, 2022 52.00M
September 30, 2022 -25.00M
June 30, 2022 37.00M
March 31, 2022 38.00M
December 31, 2021 35.00M
September 30, 2021 15.00M
June 30, 2021 59.00M
March 31, 2021 45.00M
Date Value
December 31, 2020 47.00M
September 30, 2020 6.00M
June 30, 2020 70.00M
March 31, 2020 52.00M
December 31, 2019 39.00M
September 30, 2019 9.00M
June 30, 2019 82.00M
March 31, 2019 48.00M
December 31, 2018 57.00M
September 30, 2018 0.00
June 30, 2018 61.00M
March 31, 2018 44.00M

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

-25.00M
Minimum
Sep 2022
82.00M
Maximum
Jun 2019
38.47M
Average
45.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks