Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -17.37M
September 30, 2023 -4.828M
June 30, 2023 27.26M
March 31, 2023 22.99M
Date Value
December 31, 2022 14.90M
September 30, 2022 -18.96M
June 30, 2022 28.02M
March 31, 2022 10.49M

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

-18.96M
Minimum
Sep 2022
28.02M
Maximum
Jun 2022
7.813M
Average
12.69M
Median

Free Cash Flow (Quarterly) Benchmarks