Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 0.674M
June 30, 2024 6.452M
March 31, 2024 -6.352M
December 31, 2023 9.485M
September 30, 2023 3.074M
June 30, 2023 8.107M
March 31, 2023 -6.396M
December 31, 2022 2.929M
Date Value
September 30, 2022 1.648M
June 30, 2022 1.906M
March 31, 2022 -1.101M
December 31, 2021 11.04M
September 30, 2021 11.87M
June 30, 2021 11.24M
March 31, 2021 6.325M

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

-6.396M
Minimum
Mar 2023
11.87M
Maximum
Sep 2021
4.060M
Average
3.074M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks