Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.36M
September 30, 2023 14.23M
June 30, 2023 -6.234M
March 31, 2023 0.18M
December 31, 2022 11.11M
September 30, 2022 23.87M
June 30, 2022 11.89M
March 31, 2022 -1.56M
December 31, 2021 28.54M
September 30, 2021 3.023M
June 30, 2021 140.66M
March 31, 2021 -11.82M
December 31, 2020 -64.27M
September 30, 2020 -20.46M
Date Value
June 30, 2020 8.912M
March 31, 2020 -18.70M
December 31, 2019 24.73M
September 30, 2019 -28.79M
June 30, 2019 -12.15M
March 31, 2019 -5.727M
December 31, 2018 9.054M
September 30, 2018 16.86M
June 30, 2018 -10.28M
March 31, 2018 1.448M
December 31, 2017 6.198M
September 30, 2017 -12.54M
June 30, 2017 -1.922M
March 31, 2017 2.331M

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

-64.27M
Minimum
Dec 2020
140.66M
Maximum
Jun 2021
6.028M
Average
3.023M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks