Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.74M
September 30, 2023 17.48M
June 30, 2023 16.77M
March 31, 2023 3.823M
December 31, 2022 16.30M
September 30, 2022 10.28M
June 30, 2022 12.36M
March 31, 2022 5.17M
Date Value
December 31, 2021 18.92M
September 30, 2021 14.28M
June 30, 2021 6.429M
March 31, 2021 -6.486M
December 31, 2020 7.918M
September 30, 2020 9.111M
June 30, 2020 -24.41M
March 31, 2020 -28.06M

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

-28.06M
Minimum
Mar 2020
18.92M
Maximum
Dec 2021
6.039M
Average
9.696M
Median

Free Cash Flow (Quarterly) Benchmarks