Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 26.53M
December 31, 2023 36.76M
September 30, 2023 25.80M
June 30, 2023 -2.818M
March 31, 2023 16.88M
December 31, 2022 39.61M
September 30, 2022 29.16M
June 30, 2022 11.64M
March 31, 2022 2.012M
Date Value
December 31, 2021 26.98M
September 30, 2021 14.66M
June 30, 2021 5.524M
March 31, 2021 1.679M
December 31, 2020 15.52M
September 30, 2020 21.96M
June 30, 2020 35.90M
March 31, 2020 5.036M

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

-2.818M
Minimum
Jun 2023
39.61M
Maximum
Dec 2022
18.40M
Average
16.88M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks