Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 23.01M
June 30, 2024 46.60M
March 31, 2024 57.54M
December 31, 2023 28.99M
September 30, 2023 22.46M
June 30, 2023 -23.60M
March 31, 2023 19.15M
December 31, 2022 11.72M
September 30, 2022 -6.181M
June 30, 2022 -37.48M
Date Value
March 31, 2022 -4.873M
December 31, 2021 -12.63M
September 30, 2021 6.468M
June 30, 2021 -8.453M
March 31, 2021 23.71M
December 31, 2020 8.936M
September 30, 2020 7.152M
June 30, 2020 -10.61M
March 31, 2020 -2.591M

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

-37.48M
Minimum
Jun 2022
57.54M
Maximum
Mar 2024
7.859M
Average
7.152M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks