Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -16.29M
September 30, 2023 47.86M
June 30, 2023 25.96M
March 31, 2023 -6.578M
December 31, 2022 32.22M
September 30, 2022 34.07M
June 30, 2022 -1.548M
March 31, 2022 -13.79M
December 31, 2021 59.57M
September 30, 2021 21.33M
Date Value
June 30, 2021 55.10M
March 31, 2021 14.04M
December 31, 2020 15.33M
September 30, 2020 27.57M
June 30, 2020 21.57M
March 31, 2020 33.21M
December 31, 2019 28.35M
September 30, 2019 -1.061M
June 30, 2019 37.25M
March 31, 2019 2.144M

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

-16.29M
Minimum
Dec 2023
59.57M
Maximum
Dec 2021
21.80M
Average
25.96M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks