Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.588M
September 30, 2023 20.42M
June 30, 2023 14.36M
March 31, 2023 22.63M
December 31, 2022 12.46M
September 30, 2022 14.86M
June 30, 2022 17.08M
March 31, 2022 7.243M
December 31, 2021 57.97M
September 30, 2021 0.04M
June 30, 2021 -61.76M
March 31, 2021 3.409M
December 31, 2020 4.736M
September 30, 2020 -2.282M
June 30, 2020 12.77M
March 31, 2020 -10.48M
Date Value
December 31, 2019 -2.161M
September 30, 2019 3.05M
June 30, 2019 0.362M
March 31, 2019 -83.23M
December 31, 2018 -60.07M
September 30, 2018 -9.824M
June 30, 2018 -0.0382M
March 31, 2018 -0.1383M
December 31, 2017 -0.3072M
September 30, 2017 0.3546M
June 30, 2017 0.0193M
March 31, 2017 -0.3062M
December 31, 2016 -0.1455M
September 30, 2016 0.00
June 30, 2016 -0.003M
March 31, 2016 -0.0018M

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

-61.76M
Minimum
Jun 2021
57.97M
Maximum
Dec 2021
6.173M
Average
4.736M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks