Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 16.00M
December 31, 2023 74.00M
September 30, 2023 84.10M
June 30, 2023 109.90M
March 31, 2023 -16.20M
December 31, 2022 36.00M
September 30, 2022 9.00M
June 30, 2022 -6.30M
March 31, 2022 26.20M
December 31, 2021 -9.70M
September 30, 2021 79.40M
Date Value
June 30, 2021 71.80M
March 31, 2021 50.00M
December 31, 2020 23.30M
September 30, 2020 69.20M
June 30, 2020 32.20M
March 31, 2020 19.30M
December 31, 2019 -25.60M
September 30, 2019 37.50M
June 30, 2019 57.40M
March 31, 2019 -4.70M
December 31, 2018 4.90M

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

-25.60M
Minimum
Dec 2019
109.90M
Maximum
Jun 2023
36.88M
Average
34.10M
Median

Free Cash Flow (Quarterly) Benchmarks