Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.039M
September 30, 2023 -1.481M
June 30, 2023 10.08M
March 31, 2023 2.404M
December 31, 2022 4.445M
September 30, 2022 -4.258M
Date Value
June 30, 2022 8.533M
March 31, 2022 2.806M
December 31, 2021 -8.096M
September 30, 2021 6.948M
June 30, 2021 13.08M
March 31, 2021 7.586M

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

-8.096M
Minimum
Dec 2021
13.08M
Maximum
Jun 2021
3.757M
Average
3.742M
Median

Free Cash Flow (Quarterly) Benchmarks