Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -7.799M
December 31, 2023 15.66M
September 30, 2023 4.075M
June 30, 2023 2.785M
March 31, 2023 3.770M
December 31, 2022 36.56M
September 30, 2022 26.25M
June 30, 2022 -9.513M
March 31, 2022 12.39M
December 31, 2021 72.22M
September 30, 2021 -10.25M
June 30, 2021 -9.793M
March 31, 2021 -18.16M
December 31, 2020 7.913M
September 30, 2020 -7.466M
June 30, 2020 22.02M
March 31, 2020 -19.76M
Date Value
December 31, 2019 25.69M
September 30, 2019 -10.28M
June 30, 2019 18.96M
March 31, 2019 39.74M
December 31, 2018 18.19M
September 30, 2018 56.46M
June 30, 2018 -68.93M
March 31, 2018 -40.39M
December 31, 2017 3.869M
September 30, 2017 -26.40M
June 30, 2017 0.1913M
March 31, 2017 -6.972M
December 31, 2016 17.38M
September 30, 2016 2.806M
June 30, 2016 14.84M
March 31, 2016 -9.317M

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

-19.76M
Minimum
Mar 2020
72.22M
Maximum
Dec 2021
7.765M
Average
3.922M
Median

Free Cash Flow (Quarterly) Benchmarks