Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -0.224M
December 31, 2023 19.43M
September 30, 2023 0.45M
June 30, 2023 7.631M
March 31, 2023 -3.238M
December 31, 2022 7.383M
September 30, 2022 -6.882M
June 30, 2022 -22.33M
March 31, 2022 9.472M
Date Value
December 31, 2021 -2.829M
September 30, 2021 4.567M
June 30, 2021 6.852M
March 31, 2021 12.70M
December 31, 2020 2.68M
September 30, 2020 0.648M
June 30, 2020 6.136M
March 31, 2020 1.57M

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

-22.33M
Minimum
Jun 2022
19.43M
Maximum
Dec 2023
2.590M
Average
2.68M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks