Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
September 30, 2024 48.07M
June 30, 2024 42.42M
March 31, 2024 8.599M
December 31, 2023 22.54M
September 30, 2023 30.66M
June 30, 2023 19.56M
March 31, 2023 6.218M
December 31, 2022 16.28M
Date Value
September 30, 2022 12.77M
June 30, 2022 16.51M
March 31, 2022 4.689M
December 31, 2021 10.89M
September 30, 2021 6.025M
June 30, 2021 1.095M
March 31, 2021 -19.68M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-19.68M
Minimum
Mar 2021
48.07M
Maximum
Sep 2024
15.11M
Average
12.77M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks