Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 6.286M
June 30, 2024 25.52M
March 31, 2024 47.60M
December 31, 2023 31.68M
September 30, 2023 13.82M
June 30, 2023 28.73M
March 31, 2023 38.44M
December 31, 2022 24.88M
September 30, 2022 34.84M
June 30, 2022 24.49M
Date Value
March 31, 2022 19.12M
December 31, 2021 9.992M
September 30, 2021 -124.25M
June 30, 2021 -7.571M
March 31, 2021 29.80M
December 31, 2020 6.247M
September 30, 2020 19.96M
June 30, 2020 10.35M
March 31, 2020 -6.558M

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

-124.25M
Minimum
Sep 2021
47.60M
Maximum
Mar 2024
12.28M
Average
19.96M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks