Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 16.32M
December 31, 2023 4.115M
September 30, 2023 9.182M
June 30, 2023 11.30M
March 31, 2023 13.62M
December 31, 2022 -9.091M
September 30, 2022 8.807M
Date Value
June 30, 2022 14.70M
March 31, 2022 12.84M
December 31, 2021 3.15M
September 30, 2021 -1.388M
June 30, 2021 7.034M
March 31, 2021 9.685M

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

-9.091M
Minimum
Dec 2022
16.32M
Maximum
Mar 2024
7.713M
Average
9.182M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks