Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 48.73M
September 30, 2023 11.62M
June 30, 2023 55.64M
March 31, 2023 45.61M
December 31, 2022 47.48M
September 30, 2022 37.70M
June 30, 2022 42.63M
March 31, 2022 44.86M
Date Value
December 31, 2021 25.61M
September 30, 2021 18.05M
June 30, 2021 32.36M
March 31, 2021 36.64M
December 31, 2020 22.89M
September 30, 2020 11.26M
June 30, 2020 7.584M

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

7.584M
Minimum
Jun 2020
55.64M
Maximum
Jun 2023
32.58M
Average
36.64M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks