Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 96.95M
September 30, 2023 -16.26M
June 30, 2023 70.84M
March 31, 2023 -24.09M
December 31, 2022 89.56M
September 30, 2022 -77.74M
Date Value
June 30, 2022 53.67M
March 31, 2022 -18.86M
December 31, 2021 45.10M
September 30, 2021 -44.64M
June 30, 2021 56.20M
March 31, 2021 8.267M

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

-77.74M
Minimum
Sep 2022
96.95M
Maximum
Dec 2023
19.92M
Average
26.68M
Median

Free Cash Flow (Quarterly) Benchmarks