Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 20.77M
September 30, 2023 35.99M
June 30, 2023 21.53M
March 31, 2023 -11.79M
December 31, 2022 -19.18M
September 30, 2022 0.582M
June 30, 2022 0.367M
March 31, 2022 -26.33M
Date Value
December 31, 2021 -22.36M
September 30, 2021 -9.03M
June 30, 2021 16.89M
March 31, 2021 -25.92M
December 31, 2020 18.44M
September 30, 2020 2.487M
June 30, 2020 49.13M
March 31, 2020 -16.08M

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

-26.33M
Minimum
Mar 2022
49.13M
Maximum
Jun 2020
2.218M
Average
0.4745M
Median

Free Cash Flow (Quarterly) Benchmarks