Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -1.564M
September 30, 2023 14.84M
June 30, 2023 8.361M
March 31, 2023 44.02M
December 31, 2022 2.611M
September 30, 2022 45.92M
June 30, 2022 21.74M
March 31, 2022 12.06M
December 31, 2021 23.42M
September 30, 2021 -23.70M
June 30, 2021 -33.77M
March 31, 2021 4.642M
December 31, 2020 21.23M
September 30, 2020 -24.29M
Date Value
June 30, 2020 -4.527M
March 31, 2020 2.121M
December 31, 2019 2.697M
September 30, 2019 7.803M
June 30, 2019 4.805M
March 31, 2019 1.936M
December 31, 2018 7.078M
September 30, 2018 12.12M
June 30, 2018 12.07M
March 31, 2018 -1.856M
December 31, 2017 0.8328M
September 30, 2017 -5.478M
June 30, 2017 -0.1006M
March 31, 2017 2.178M

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

-33.77M
Minimum
Jun 2021
45.92M
Maximum
Sep 2022
6.758M
Average
4.805M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks