Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 26.15M
June 30, 2024 30.34M
March 31, 2024 32.14M
December 31, 2023 22.16M
September 30, 2023 23.93M
June 30, 2023 26.05M
March 31, 2023 21.23M
December 31, 2022 8.99M
Date Value
September 30, 2022 26.85M
June 30, 2022 37.40M
March 31, 2022 10.49M
December 31, 2021 28.89M
September 30, 2021 18.19M
June 30, 2021 20.13M
March 31, 2021 5.83M

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

5.83M
Minimum
Mar 2021
37.40M
Maximum
Jun 2022
22.58M
Average
23.93M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks