Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 22.44M
September 30, 2023 52.99M
June 30, 2023 3.746M
March 31, 2023 -2.184M
December 31, 2022 -3.618M
September 30, 2022 11.92M
June 30, 2022 -2.133M
March 31, 2022 57.63M
December 31, 2021 3.759M
September 30, 2021 -4.256M
June 30, 2021 27.60M
March 31, 2021 -3.226M
December 31, 2020 8.127M
September 30, 2020 -8.382M
June 30, 2020 -8.702M
March 31, 2020 -2.484M
Date Value
December 31, 2019 4.28M
September 30, 2019 -0.914M
June 30, 2019 7.57M
March 31, 2019 -14.28M
December 31, 2018 7.456M
September 30, 2018 -0.043M
June 30, 2018 -10.03M
March 31, 2018 -9.333M
December 31, 2017 -17.71M
September 30, 2017 -23.58M
June 30, 2017 -24.58M
March 31, 2017 -17.64M
December 31, 2016 -15.63M
September 30, 2016 -1.211M
June 30, 2016 -2.36M
March 31, 2016 -1.385M

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

-8.702M
Minimum
Jun 2020
57.63M
Maximum
Mar 2022
8.640M
Average
3.746M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks