Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 26.86M
September 30, 2023 32.64M
June 30, 2023 39.53M
March 31, 2023 11.11M
December 31, 2022 33.80M
September 30, 2022 22.59M
June 30, 2022 13.46M
March 31, 2022 5.08M
Date Value
December 31, 2021 0.047M
September 30, 2021 13.52M
June 30, 2021 14.42M
March 31, 2021 -3.977M
December 31, 2020 -12.41M
September 30, 2020 -2.807M
June 30, 2020 -15.22M
March 31, 2020 -26.91M

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

-26.91M
Minimum
Mar 2020
39.53M
Maximum
Jun 2023
9.483M
Average
12.28M
Median

Free Cash Flow (Quarterly) Benchmarks