Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.10M
September 30, 2023 -2.80M
June 30, 2023 16.00M
March 31, 2023 12.00M
December 31, 2022 20.90M
September 30, 2022 7.70M
June 30, 2022 15.80M
March 31, 2022 -13.70M
December 31, 2021 -64.50M
September 30, 2021 25.40M
June 30, 2021 -3.60M
March 31, 2021 -2.30M
December 31, 2020 -2.60M
September 30, 2020 2.50M
June 30, 2020 14.60M
March 31, 2020 3.80M
Date Value
December 31, 2019 11.00M
September 30, 2019 18.50M
June 30, 2019 -0.90M
March 31, 2019 -0.90M
December 31, 2018 -17.10M
September 30, 2018 -9.20M
June 30, 2018 -12.70M
March 31, 2018 -9.30M
December 31, 2017 -15.00M
September 30, 2017 -4.90M
June 30, 2017 -5.00M
March 31, 2017 -14.10M
December 31, 2016 -8.30M
September 30, 2016 -2.40M
June 30, 2016 -4.00M
March 31, 2016 -1.70M

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

-64.50M
Minimum
Dec 2021
29.10M
Maximum
Dec 2023
4.574M
Average
7.70M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks