Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -34.29M
September 30, 2023 -43.45M
June 30, 2023 17.99M
March 31, 2023 -6.705M
Date Value
December 31, 2022 14.58M
September 30, 2022 44.83M
June 30, 2022 39.34M
March 31, 2022 17.66M

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

-43.45M
Minimum
Sep 2023
44.83M
Maximum
Sep 2022
6.245M
Average
16.12M
Median