Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 49.36M
September 30, 2023 49.92M
June 30, 2023 51.06M
March 31, 2023 33.18M
December 31, 2022 54.41M
September 30, 2022 65.73M
Date Value
June 30, 2022 45.66M
March 31, 2022 42.43M
September 30, 2021 71.67M
June 30, 2021 67.73M
March 31, 2021 62.77M

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

33.18M
Minimum
Mar 2023
71.67M
Maximum
Sep 2021
53.99M
Average
51.06M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks