Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 34.76M
December 31, 2023 55.99M
September 30, 2023 79.27M
June 30, 2023 -3.582M
March 31, 2023 -0.961M
December 31, 2022 22.00M
September 30, 2022 -16.92M
June 30, 2022 -31.05M
March 31, 2022 28.97M
December 31, 2021 12.33M
September 30, 2021 -11.93M
June 30, 2021 101.44M
March 31, 2021 -34.34M
Date Value
December 31, 2020 -33.77M
September 30, 2020 8.945M
June 30, 2020 2.003M
March 31, 2020 17.88M
December 31, 2019 -7.265M
September 30, 2019 23.66M
June 30, 2019 1.651M
March 31, 2019 28.02M
December 31, 2018 -12.43M
September 30, 2018 22.25M
June 30, 2018 -11.84M
March 31, 2018 16.54M

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

-34.34M
Minimum
Mar 2021
101.44M
Maximum
Jun 2021
12.45M
Average
5.474M
Median

Free Cash Flow (Quarterly) Benchmarks