Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 18.85M
September 30, 2023 -39.66M
June 30, 2023 27.87M
March 31, 2023 -48.76M
December 31, 2022 -35.54M
September 30, 2022 -25.14M
June 30, 2022 24.60M
March 31, 2022 16.76M
Date Value
December 31, 2021 30.01M
September 30, 2021 -23.02M
June 30, 2021 26.46M
March 31, 2021 -13.13M
December 31, 2020 3.449M
September 30, 2020 -40.09M
December 31, 2019 1.044M
September 30, 2019 -25.15M

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

-48.76M
Minimum
Mar 2023
30.01M
Maximum
Dec 2021
-6.340M
Average
-6.045M
Median

Free Cash Flow (Quarterly) Benchmarks