Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 36.98M
September 30, 2023 53.23M
June 30, 2023 75.25M
March 31, 2023 19.71M
December 31, 2022 50.80M
September 30, 2022 19.65M
June 30, 2022 18.76M
March 31, 2022 -12.05M
December 31, 2021 8.203M
September 30, 2021 23.44M
Date Value
June 30, 2021 -7.903M
March 31, 2021 0.163M
December 31, 2020 6.44M
September 30, 2020 15.18M
June 30, 2020 2.099M
March 31, 2020 11.45M
December 31, 2019 -7.767M
September 30, 2019 5.459M
June 30, 2019 4.114M
March 31, 2019 -6.296M

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

-12.05M
Minimum
Mar 2022
75.25M
Maximum
Jun 2023
17.01M
Average
11.45M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks