Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 6.041M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 35.80M
March 31, 2022
December 31, 2021
Date Value
September 30, 2021
June 30, 2021 -1.037M
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020 8.304M

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

-1.037M
Minimum
Jun 2021
35.80M
Maximum
Jun 2022
12.28M
Average
7.172M
Median

Free Cash Flow (Quarterly) Benchmarks