Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -19.97M
December 31, 2023 9.864M
September 30, 2023 3.685M
June 30, 2023 -4.828M
March 31, 2023 31.39M
December 31, 2022 28.22M
September 30, 2022 27.65M
Date Value
June 30, 2022 20.25M
March 31, 2022 -11.23M
December 31, 2021 18.24M
September 30, 2021 27.52M
June 30, 2021 22.30M
March 31, 2021 24.18M

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

-19.97M
Minimum
Mar 2024
31.39M
Maximum
Mar 2023
13.64M
Average
20.25M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks