Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 20.05M
December 31, 2023 18.75M
September 30, 2023 52.04M
June 30, 2023 50.98M
March 31, 2023 26.84M
December 31, 2022 57.30M
September 30, 2022 39.20M
June 30, 2022 53.88M
March 31, 2022 19.77M
December 31, 2021 54.52M
September 30, 2021 84.43M
June 30, 2021 23.91M
March 31, 2021 5.309M
December 31, 2020 -3.384M
September 30, 2020 17.79M
Date Value
June 30, 2020 1.542M
March 31, 2020 6.70M
December 31, 2019 26.02M
September 30, 2019 46.50M
June 30, 2019 3.457M
March 31, 2019 28.13M
December 31, 2018 47.23M
September 30, 2018 0.8152M
June 30, 2018 0.1644M
March 31, 2018 1.054M
December 31, 2017 0.8936M
September 30, 2017 0.523M
June 30, 2017 0.9529M
March 31, 2017 0.0593M

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

-3.384M
Minimum
Dec 2020
84.43M
Maximum
Sep 2021
30.28M
Average
24.97M
Median

Free Cash Flow (Quarterly) Benchmarks