Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 24.89M
December 31, 2023 16.72M
September 30, 2023 22.89M
June 30, 2023 20.54M
March 31, 2023 18.67M
December 31, 2022 25.12M
September 30, 2022 29.22M
June 30, 2022 29.20M
March 31, 2022 25.63M
December 31, 2021 24.80M
September 30, 2021 18.03M
Date Value
June 30, 2021 16.62M
March 31, 2021 14.97M
December 31, 2020 4.317M
September 30, 2020 16.42M
June 30, 2020 15.60M
March 31, 2020 9.226M
December 31, 2019 23.24M
September 30, 2019 8.584M
June 30, 2019 13.18M
March 31, 2019 9.834M

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

4.317M
Minimum
Dec 2020
29.22M
Maximum
Sep 2022
18.89M
Average
18.35M
Median

Free Cash Flow (Quarterly) Benchmarks