Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.281M
September 30, 2023 -1.417M
June 30, 2023 3.768M
March 31, 2023 12.53M
December 31, 2022 -6.685M
September 30, 2022 14.83M
June 30, 2022 11.77M
March 31, 2022 8.265M
Date Value
December 31, 2021 21.86M
September 30, 2021 12.38M
June 30, 2021 3.155M
March 31, 2021 -9.425M
December 31, 2020 11.97M
September 30, 2020 -0.049M
June 30, 2020 31.92M
March 31, 2020 7.274M

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

-9.425M
Minimum
Mar 2021
31.92M
Maximum
Jun 2020
7.964M
Average
7.770M
Median

Free Cash Flow (Quarterly) Benchmarks