Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 21.34M
December 31, 2023 28.71M
September 30, 2023 -2.739M
June 30, 2023 -4.926M
Date Value
March 31, 2023 48.97M
December 31, 2022 7.516M
September 30, 2022 -48.18M

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

-48.18M
Minimum
Sep 2022
48.97M
Maximum
Mar 2023
7.243M
Average
7.516M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks