Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.743M
September 30, 2023 45.92M
June 30, 2023 5.169M
March 31, 2023 36.03M
December 31, 2022 8.259M
September 30, 2022 38.49M
June 30, 2022 13.64M
March 31, 2022 51.90M
Date Value
December 31, 2021 44.86M
September 30, 2021 18.34M
June 30, 2021 26.05M
March 31, 2021 54.58M
December 31, 2020 15.44M
September 30, 2020 26.08M
June 30, 2020 19.87M
March 31, 2020 15.51M

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

-3.743M
Minimum
Dec 2023
54.58M
Maximum
Mar 2021
26.02M
Average
22.96M
Median