Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -11.95M
September 30, 2023 33.42M
June 30, 2023 0.963M
March 31, 2023 -11.56M
December 31, 2022 5.775M
September 30, 2022 7.399M
June 30, 2022 -2.446M
March 31, 2022 -12.90M
December 31, 2021 -13.80M
September 30, 2021 19.99M
June 30, 2021 -1.003M
March 31, 2021 -0.492M
Date Value
December 31, 2020 6.365M
September 30, 2020 4.159M
June 30, 2020 2.465M
March 31, 2020 -4.989M
December 31, 2019 -3.297M
September 30, 2019 25.16M
June 30, 2019 -3.234M
March 31, 2019 -34.21M
December 31, 2018 19.36M
September 30, 2018 -19.62M
June 30, 2018 3.249M
March 31, 2018 3.912M

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

-13.80M
Minimum
Dec 2021
33.42M
Maximum
Sep 2023
2.106M
Average
-0.492M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks