Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.952M
September 30, 2023 -0.324M
June 30, 2023 5.93M
March 31, 2023 12.61M
Date Value
December 31, 2022 5.74M
September 30, 2022 6.006M
June 30, 2022 -29.23M
March 31, 2022 6.487M

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

-29.23M
Minimum
Jun 2022
12.61M
Maximum
Mar 2023
1.647M
Average
5.941M
Median

Free Cash Flow (Quarterly) Benchmarks