Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.522M
September 30, 2023 -2.718M
June 30, 2023 0.598M
March 31, 2023 -7.748M
December 31, 2022 -5.126M
September 30, 2022 -6.051M
June 30, 2022 1.93M
March 31, 2022 7.052M
Date Value
December 31, 2021 5.28M
September 30, 2021 0.818M
June 30, 2021 11.31M
March 31, 2021 9.402M
December 31, 2020 3.502M
September 30, 2020 0.892M
June 30, 2020 10.26M
March 31, 2020 -2.632M

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

-7.748M
Minimum
Mar 2023
11.31M
Maximum
Jun 2021
2.018M
Average
1.411M
Median

Free Cash Flow (Quarterly) Benchmarks