Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -6.072M
December 31, 2023 14.08M
September 30, 2023 37.96M
June 30, 2023 -29.43M
March 31, 2023 -14.16M
December 31, 2022 13.31M
September 30, 2022 -5.383M
June 30, 2022 22.56M
March 31, 2022 -47.37M
Date Value
December 31, 2021 55.13M
September 30, 2021 -5.615M
June 30, 2021 -12.55M
March 31, 2021 17.27M
December 31, 2020 21.48M
September 30, 2020 13.21M
June 30, 2020 22.26M
March 31, 2020 -9.052M

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

-47.37M
Minimum
Mar 2022
55.13M
Maximum
Dec 2021
5.154M
Average
13.21M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks