Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.206M
December 31, 2023 -11.57M
September 30, 2023 -2.113M
Date Value
June 30, 2023 18.48M
March 31, 2023 16.48M

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

-11.57M
Minimum
Dec 2023
18.48M
Maximum
Jun 2023
5.696M
Average
7.206M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks