Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 65.66M
September 30, 2023 3.073M
June 30, 2023 8.427M
March 31, 2023 18.25M
December 31, 2022 -42.42M
September 30, 2022 93.09M
June 30, 2022 -51.77M
March 31, 2022 48.49M
December 31, 2021 -227.12M
September 30, 2021 -51.53M
Date Value
June 30, 2021 -67.62M
March 31, 2021 27.46M
December 31, 2020 -145.55M
September 30, 2020 28.74M
June 30, 2020 -32.00M
March 31, 2020 20.06M
December 31, 2019
June 30, 2019 8.918M
March 31, 2019 -0.722M

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

-227.12M
Minimum
Dec 2021
93.09M
Maximum
Sep 2022
-17.40M
Average
8.427M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks