Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.02M
September 30, 2023 -11.05M
June 30, 2023 11.67M
March 31, 2023 -4.644M
December 31, 2022 -5.818M
September 30, 2022 -38.60M
June 30, 2022 9.585M
March 31, 2022 3.278M
December 31, 2021 19.50M
September 30, 2021 -12.36M
June 30, 2021 10.61M
March 31, 2021 10.68M
December 31, 2020 19.94M
September 30, 2020 9.095M
June 30, 2020 18.05M
March 31, 2020 3.306M
Date Value
December 31, 2019 26.88M
September 30, 2019 -12.78M
June 30, 2019 6.453M
March 31, 2019 3.821M
December 31, 2018 24.68M
September 30, 2018 -19.60M
June 30, 2018 10.12M
March 31, 2018 4.198M
December 31, 2017 25.72M
September 30, 2017 -18.53M
June 30, 2017 4.015M
March 31, 2017 5.892M
December 31, 2016 26.47M
September 30, 2016 -27.58M
June 30, 2016 2.294M
March 31, 2016 5.568M

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

-38.60M
Minimum
Sep 2022
29.02M
Maximum
Dec 2023
4.885M
Average
9.095M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks