Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 25.50M
September 30, 2023 47.80M
June 30, 2023 11.60M
March 31, 2023 58.30M
Date Value
December 31, 2022 62.70M
September 30, 2022 42.30M
June 30, 2022 25.30M
March 31, 2022 -2.10M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.10M
Minimum
Mar 2022
62.70M
Maximum
Dec 2022
33.92M
Average
33.90M
Median

Free Cash Flow (Quarterly) Benchmarks