Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2023 26.77M
December 31, 2022 41.36M
September 30, 2022 27.33M
June 30, 2022 25.27M
March 31, 2022 -1.349M
December 31, 2021 18.01M
September 30, 2021 6.463M
June 30, 2021 -0.52M
March 31, 2021 -21.35M
December 31, 2020 -14.07M
September 30, 2020 -17.32M
Date Value
June 30, 2020 -22.46M
March 31, 2020 -28.84M
December 31, 2019 -14.10M
September 30, 2019 -11.70M
June 30, 2019 -11.29M
March 31, 2019 -14.84M
December 31, 2018 -10.66M
September 30, 2018 -10.19M
June 30, 2018 -10.90M
March 31, 2018 -11.69M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-28.84M
Minimum
Mar 2020
41.36M
Maximum
Dec 2022
-2.220M
Average
-10.78M
Median

Free Cash Flow (Quarterly) Benchmarks