Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 0.171M
March 31, 2024 7.964M
December 31, 2023 -8.499M
September 30, 2023 11.16M
June 30, 2023 11.95M
Date Value
March 31, 2023 18.19M
December 31, 2022 8.895M
September 30, 2022 -0.436M
June 30, 2022 7.505M
March 31, 2022 -3.693M

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

-8.499M
Minimum
Dec 2023
18.19M
Maximum
Mar 2023
5.321M
Average
7.734M
Median

Free Cash Flow (Quarterly) Benchmarks