Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 9.398M
December 31, 2023 23.46M
September 30, 2023 14.30M
June 30, 2023 14.25M
March 31, 2023 24.34M
December 31, 2022 21.24M
September 30, 2022 15.88M
June 30, 2022 -2.934M
March 31, 2022 12.51M
December 31, 2021 14.92M
September 30, 2021 -4.828M
June 30, 2021 5.175M
March 31, 2021 5.40M
December 31, 2020 16.70M
September 30, 2020 14.36M
Date Value
June 30, 2020 2.865M
March 31, 2020 48.08M
December 31, 2019 -22.68M
September 30, 2019 -21.23M
June 30, 2019 -19.67M
March 31, 2019 6.071M
December 31, 2018 5.367M
September 30, 2018 10.96M
June 30, 2018 6.617M
March 31, 2018 4.137M
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017 -13.15M

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

-22.68M
Minimum
Dec 2019
48.08M
Maximum
Mar 2020
8.577M
Average
13.38M
Median

Free Cash Flow (Quarterly) Benchmarks