Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.62M
September 30, 2023 26.90M
June 30, 2023 26.10M
March 31, 2023 32.50M
December 31, 2022 63.75M
September 30, 2022 39.48M
Date Value
June 30, 2022 46.98M
March 31, 2022 34.03M
December 31, 2021 58.73M
September 30, 2021 21.38M
June 30, 2021 26.04M
March 31, 2021 18.73M

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

18.73M
Minimum
Mar 2021
63.75M
Maximum
Dec 2022
37.02M
Average
33.27M
Median

Free Cash Flow (Quarterly) Benchmarks