Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 18.22M
December 31, 2023 82.78M
September 30, 2023 70.59M
June 30, 2023 71.61M
March 31, 2023 50.27M
December 31, 2022 -6.491M
September 30, 2022 24.54M
Date Value
June 30, 2022 31.64M
March 31, 2022 -13.29M
June 30, 2021 19.52M
March 31, 2021 -3.969M
June 30, 2020 2.766M
March 31, 2020 -37.45M

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

-37.45M
Minimum
Mar 2020
82.78M
Maximum
Dec 2023
23.90M
Average
19.52M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks