Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.85M
September 30, 2023 69.12M
June 30, 2023 3.596M
March 31, 2023 15.78M
December 31, 2022 73.55M
September 30, 2022 10.32M
June 30, 2022 32.00M
March 31, 2022 47.78M
December 31, 2021 49.57M
September 30, 2021 42.77M
June 30, 2021 3.684M
March 31, 2021 -13.06M
Date Value
December 31, 2020 2.265M
September 30, 2020 19.65M
June 30, 2020 2.656M
March 31, 2020 21.78M
December 31, 2019 5.998M
September 30, 2019 18.74M
June 30, 2019 14.42M
March 31, 2019 2.43M
December 31, 2018 6.979M
September 30, 2018 0.586M
June 30, 2018 6.75M
March 31, 2018 8.161M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-13.06M
Minimum
Mar 2021
73.55M
Maximum
Dec 2022
23.23M
Average
18.74M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks