Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 47.95M
September 30, 2023 62.87M
June 30, 2023 33.10M
March 31, 2023 46.35M
December 31, 2022 24.86M
September 30, 2022 20.92M
June 30, 2022 11.80M
March 31, 2022 6.682M
December 31, 2021 6.159M
September 30, 2021 12.07M
June 30, 2021 1.084M
March 31, 2021 7.939M
December 31, 2020 5.814M
September 30, 2020 4.339M
Date Value
June 30, 2020 0.189M
March 31, 2020 3.62M
December 31, 2019 4.034M
September 30, 2019 4.131M
June 30, 2019 2.322M
March 31, 2019 1.971M
December 31, 2018 4.906M
September 30, 2018 4.034M
June 30, 2018 1.742M
March 31, 2018 2.571M
December 31, 2017 1.50M
September 30, 2017 2.096M
June 30, 2017 1.338M
March 31, 2017 1.626M

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

0.189M
Minimum
Jun 2020
62.87M
Maximum
Sep 2023
16.12M
Average
6.682M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks