Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 47.17M
September 30, 2023 43.42M
June 30, 2023 18.27M
March 31, 2023 20.21M
December 31, 2022 26.23M
September 30, 2022 33.17M
Date Value
June 30, 2022 4.138M
March 31, 2022 -14.59M
December 31, 2021 23.52M
September 30, 2021 -4.451M
June 30, 2021 -5.283M
March 31, 2021 -7.053M

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

-14.59M
Minimum
Mar 2022
47.17M
Maximum
Dec 2023
15.40M
Average
19.24M
Median

Free Cash Flow (Quarterly) Benchmarks