Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -4.96M
September 30, 2023 11.49M
June 30, 2023 -15.07M
March 31, 2023 47.68M
December 31, 2022 -12.28M
September 30, 2022 8.618M
June 30, 2022 -30.80M
March 31, 2022 52.73M
December 31, 2021 -6.525M
September 30, 2021 1.34M
June 30, 2021 32.83M
March 31, 2021 32.47M
Date Value
December 31, 2020 -2.934M
September 30, 2020 13.88M
June 30, 2020 52.98M
March 31, 2020 7.53M
December 31, 2019 13.23M
September 30, 2019 7.448M
June 30, 2019 1.991M
March 31, 2019 10.94M
December 31, 2018 -2.762M
September 30, 2018 1.822M
June 30, 2018 12.83M
March 31, 2018 11.72M

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

-30.80M
Minimum
Jun 2022
52.98M
Maximum
Jun 2020
11.14M
Average
7.53M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks