Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 23.11M
September 30, 2023 11.57M
June 30, 2023 -18.90M
March 31, 2023 3.914M
December 31, 2022 97.79M
September 30, 2022 -36.08M
June 30, 2022 -17.52M
March 31, 2022 -33.66M
Date Value
December 31, 2021 158.48M
September 30, 2021 -41.43M
June 30, 2021 -48.32M
March 31, 2021 -38.50M
December 31, 2020 62.14M
September 30, 2020 25.27M
June 30, 2020 -66.06M
March 31, 2020 -9.533M

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

-66.06M
Minimum
Jun 2020
158.48M
Maximum
Dec 2021
4.516M
Average
-13.53M
Median