Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
March 31, 2024 77.89M
December 31, 2023 6.308M
September 30, 2023 1.818M
June 30, 2023 21.59M
March 31, 2023 52.12M
Date Value
December 31, 2022 18.52M
September 30, 2022 0.787M
June 30, 2022 -1.322M
March 31, 2022 13.65M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.322M
Minimum
Jun 2022
77.89M
Maximum
Mar 2024
21.26M
Average
13.65M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks