Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 7.513M
September 30, 2023 6.984M
June 30, 2023 16.57M
March 31, 2023 10.01M
Date Value
December 31, 2022 9.121M
September 30, 2022 10.60M
June 30, 2022 9.150M
March 31, 2022 1.272M

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

1.272M
Minimum
Mar 2022
16.57M
Maximum
Jun 2023
8.903M
Average
9.136M
Median

Free Cash Flow (Quarterly) Benchmarks