Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 50.76M
June 30, 2024 55.17M
March 31, 2024 27.39M
December 31, 2023 52.54M
Date Value
September 30, 2023 43.14M
June 30, 2023 66.00M
March 31, 2023 3.295M

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

3.295M
Minimum
Mar 2023
66.00M
Maximum
Jun 2023
42.61M
Average
50.76M
Median
Sep 2024

Free Cash Flow (Quarterly) Benchmarks