Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 40.03M
September 30, 2023 27.09M
June 30, 2023 50.03M
March 31, 2023 -5.45M
December 31, 2022 28.14M
September 30, 2022 10.98M
June 30, 2022 20.14M
March 31, 2022 -4.13M
Date Value
December 31, 2021 1.818M
September 30, 2021 -10.71M
June 30, 2021 28.62M
March 31, 2021 -20.62M
December 31, 2020 -12.86M
September 30, 2020 4.965M
June 30, 2020 -1.948M
March 31, 2020 5.327M

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

-20.62M
Minimum
Mar 2021
50.03M
Maximum
Jun 2023
10.09M
Average
5.146M
Median

Free Cash Flow (Quarterly) Benchmarks