Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 5.515M
June 30, 2023 4.887M
December 31, 2022
Date Value
September 30, 2022 7.698M
June 30, 2022 6.048M

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

4.887M
Minimum
Jun 2023
7.698M
Maximum
Sep 2022
6.037M
Average
5.782M
Median

Free Cash Flow (Quarterly) Benchmarks