Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.70M
September 30, 2023 3.287M
June 30, 2023 134.56M
March 31, 2023 80.68M
December 31, 2022 -45.15M
September 30, 2022 83.02M
June 30, 2022 30.90M
March 31, 2022 73.32M
Date Value
December 31, 2021 36.54M
September 30, 2021 26.73M
June 30, 2021 -4.548M
March 31, 2021 1.745M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 -0.822M

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

-45.15M
Minimum
Dec 2022
134.56M
Maximum
Jun 2023
36.69M
Average
30.90M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks