Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.59M
September 30, 2023 22.07M
June 30, 2023 18.08M
March 31, 2023 9.096M
December 31, 2022 4.038M
September 30, 2022 -7.236M
Date Value
June 30, 2022 -10.19M
March 31, 2022 -1.386M
December 31, 2021 2.833M
September 30, 2021 -4.189M
June 30, 2021 -1.135M
March 31, 2021 4.834M

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

-10.19M
Minimum
Jun 2022
28.59M
Maximum
Dec 2023
5.451M
Average
3.436M
Median

Free Cash Flow (Quarterly) Benchmarks