Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.23M
September 30, 2023 38.13M
June 30, 2023 58.64M
March 31, 2023 12.41M
December 31, 2022 43.31M
September 30, 2022 40.22M
June 30, 2022 91.40M
March 31, 2022 50.19M
Date Value
December 31, 2021 56.14M
September 30, 2021 53.81M
June 30, 2021 71.98M
March 31, 2021 26.17M
December 31, 2020 50.53M
September 30, 2020 21.52M
June 30, 2020 30.49M
March 31, 2020 27.29M

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

12.41M
Minimum
Mar 2023
91.40M
Maximum
Jun 2022
45.97M
Average
46.75M
Median