Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 4.50M
June 30, 2024 9.70M
March 31, 2024 -4.60M
December 31, 2023 9.20M
September 30, 2023 -3.30M
June 30, 2023 -4.30M
March 31, 2023 -4.30M
December 31, 2022 -0.20M
September 30, 2022 -4.40M
June 30, 2022 -20.00M
March 31, 2022 -20.10M
December 31, 2021 -0.70M
September 30, 2021 -4.70M
June 30, 2021 2.70M
Date Value
March 31, 2021 1.30M
December 31, 2020 18.30M
September 30, 2020 8.60M
June 30, 2020 2.60M
March 31, 2020 1.10M
December 31, 2019 1.00M
September 30, 2019 5.10M
June 30, 2019 -17.20M
March 31, 2019 7.00M
December 31, 2018 10.70M
September 30, 2018 1.70M
June 30, 2018 4.383M
March 31, 2018 -0.083M

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

-20.10M
Minimum
Mar 2022
18.30M
Maximum
Dec 2020
-0.38M
Average
0.40M
Median

Free Cash Flow (Quarterly) Benchmarks