Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 4.960M
December 31, 2023 12.67M
September 30, 2023 4.016M
June 30, 2023 1.89M
March 31, 2023 5.448M
December 31, 2022 10.37M
Date Value
September 30, 2022 7.939M
June 30, 2022 6.474M
March 31, 2022 8.698M
December 31, 2021
September 30, 2021
March 31, 2021 6.959M

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

1.89M
Minimum
Jun 2023
12.67M
Maximum
Dec 2023
6.942M
Average
6.716M
Median

Free Cash Flow (Quarterly) Benchmarks