Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -74.00M
December 31, 2023 -26.00M
September 30, 2023 176.00M
June 30, 2023 74.00M
March 31, 2023 25.00M
December 31, 2022 84.00M
September 30, 2022 20.00M
June 30, 2022 -18.00M
March 31, 2022 70.00M
December 31, 2021 -12.00M
September 30, 2021 0.00
June 30, 2021 42.00M
March 31, 2021 -51.00M
December 31, 2020 -98.00M
September 30, 2020 -9.00M
June 30, 2020 101.00M
March 31, 2020 -151.00M
Date Value
December 31, 2019 171.00M
September 30, 2019 113.00M
June 30, 2019 100.00M
March 31, 2019 -117.00M
December 31, 2018 240.00M
September 30, 2018 102.00M
June 30, 2018 51.00M
March 31, 2018 -28.00M
December 31, 2017 266.00M
September 30, 2017 154.00M
June 30, 2017 131.00M
March 31, 2017 -121.00M
December 31, 2016 138.00M
September 30, 2016 320.00M
June 30, 2016 42.00M
March 31, 2016 52.00M

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

-151.00M
Minimum
Mar 2020
176.00M
Maximum
Sep 2023
26.85M
Average
22.50M
Median

Free Cash Flow (Quarterly) Benchmarks

Jakks Pacific Inc -7.938M
Visteon Corp 32.00M
Vista Outdoor Inc 149.50M
Fisker Inc -208.95M
Volcon Inc -12.90M