Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 15.99M
September 30, 2023 4.257M
June 30, 2023 17.80M
March 31, 2023 -3.523M
December 31, 2022 7.092M
September 30, 2022 -10.24M
June 30, 2022 -4.254M
March 31, 2022 -4.036M
Date Value
December 31, 2021 -5.975M
September 30, 2021 1.602M
June 30, 2021 0.692M
March 31, 2021 2.765M
December 31, 2020 3.892M
September 30, 2020 8.459M
June 30, 2020 7.139M
March 31, 2020 1.283M

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

-10.24M
Minimum
Sep 2022
17.80M
Maximum
Jun 2023
2.685M
Average
2.184M
Median

Free Cash Flow (Quarterly) Benchmarks