Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 87.64M
September 30, 2023 45.44M
June 30, 2023 -54.33M
March 31, 2023 -6.506M
December 31, 2022 62.99M
September 30, 2022 -36.05M
June 30, 2022 -56.87M
March 31, 2022 -31.54M
December 31, 2021 13.95M
September 30, 2021 -55.77M
Date Value
June 30, 2021 -52.32M
March 31, 2021 -26.56M
December 31, 2020 -50.34M
September 30, 2020 -79.36M
June 30, 2020 11.09M
March 31, 2020 68.01M
December 31, 2019 113.46M
September 30, 2019 11.03M
June 30, 2019 -24.07M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-79.36M
Minimum
Sep 2020
113.46M
Maximum
Dec 2019
-3.163M
Average
-24.07M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks