Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -18.80M
December 31, 2023 25.50M
September 30, 2023 47.80M
June 30, 2023 33.50M
March 31, 2023 36.40M
Date Value
December 31, 2022 62.70M
September 30, 2022 42.30M
June 30, 2022 25.30M
March 31, 2022 -2.10M

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

-18.80M
Minimum
Mar 2024
62.70M
Maximum
Dec 2022
28.07M
Average
33.50M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks