Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 13.40M
September 30, 2023 12.00M
June 30, 2023 -9.60M
March 31, 2023 -19.50M
December 31, 2022 19.90M
September 30, 2022 -13.30M
June 30, 2022 23.90M
March 31, 2022 -14.50M
Date Value
December 31, 2021 -34.60M
September 30, 2021 23.90M
June 30, 2021 -34.30M
March 31, 2021 82.50M
December 31, 2020 -16.76M
September 30, 2020 56.12M
June 30, 2020 16.84M
March 31, 2020 -25.71M

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

-34.60M
Minimum
Dec 2021
82.50M
Maximum
Mar 2021
5.019M
Average
1.20M
Median

Free Cash Flow (Quarterly) Benchmarks