Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 33.60M
September 30, 2023 43.85M
June 30, 2023 30.20M
March 31, 2023 -11.92M
December 31, 2022 -2.779M
September 30, 2022 9.604M
June 30, 2022 -30.55M
March 31, 2022 -15.73M
December 31, 2021 -15.68M
September 30, 2021 22.42M
June 30, 2021 -5.754M
March 31, 2021 -14.75M
December 31, 2020 -9.753M
September 30, 2020 42.72M
June 30, 2020 23.78M
Date Value
March 31, 2020 8.012M
December 31, 2019 -21.91M
September 30, 2019 26.58M
June 30, 2019 0.722M
March 31, 2019 -8.308M
December 31, 2018 -6.195M
September 30, 2018 33.12M
June 30, 2018 -15.96M
March 31, 2018 -3.823M
December 31, 2017 9.981M
September 30, 2017 20.04M
June 30, 2017 -4.826M
March 31, 2017 -3.819M
December 31, 2016 11.14M

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

-30.55M
Minimum
Jun 2022
43.85M
Maximum
Sep 2023
5.929M
Average
0.722M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks