Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 34.24M
June 30, 2024 11.80M
March 31, 2024 15.14M
December 31, 2023 116.54M
September 30, 2023 33.33M
June 30, 2023 -3.762M
March 31, 2023 -4.103M
December 31, 2022 66.77M
September 30, 2022 7.992M
June 30, 2022 1.993M
Date Value
March 31, 2022 -1.332M
December 31, 2021 -5.991M
September 30, 2021 -7.599M
June 30, 2021 -1.306M
March 31, 2021 -6.589M
December 31, 2020 -6.49M
September 30, 2020 -2.361M
June 30, 2020 -4.816M
March 31, 2020 -4.721M

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

-7.599M
Minimum
Sep 2021
116.54M
Maximum
Dec 2023
12.56M
Average
-1.332M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks