Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 93.00M
June 30, 2024 65.00M
March 31, 2024 70.00M
December 31, 2023 194.00M
September 30, 2023 190.00M
June 30, 2023 90.00M
March 31, 2023 66.00M
December 31, 2022 59.00M
September 30, 2022 -13.00M
June 30, 2022 54.00M
March 31, 2022 -9.00M
December 31, 2021 148.00M
Date Value
September 30, 2021 76.00M
June 30, 2021 -41.00M
March 31, 2021 -14.00M
December 31, 2020 114.00M
September 30, 2020 111.00M
June 30, 2020 229.00M
March 31, 2020 -278.00M
December 31, 2019 222.00M
September 30, 2019 35.00M
June 30, 2019 148.00M
March 31, 2019 -111.00M

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

-278.00M
Minimum
Mar 2020
229.00M
Maximum
Jun 2020
71.30M
Average
73.00M
Median

Free Cash Flow (Quarterly) Benchmarks

Funko Inc -4.188M
Kontoor Brands Inc 129.15M
Escalade Inc 10.15M
Hasbro Inc 174.00M
Jakks Pacific Inc 9.768M