Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.60M
September 30, 2023 71.00M
June 30, 2023 55.60M
March 31, 2023 150.30M
December 31, 2022 41.90M
September 30, 2022 48.70M
Date Value
June 30, 2022 -33.80M
March 31, 2022 2.20M
December 31, 2021 -10.60M
September 30, 2021 -6.068M
June 30, 2021 -25.78M
March 31, 2021 -1.047M

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

-33.80M
Minimum
Jun 2022
150.30M
Maximum
Mar 2023
25.17M
Average
5.90M
Median

Free Cash Flow (Quarterly) Benchmarks