Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 48.39M
June 30, 2024 28.72M
March 31, 2024 25.38M
December 31, 2023 47.36M
September 30, 2023 30.88M
June 30, 2023 7.166M
March 31, 2023 17.33M
December 31, 2022 24.24M
September 30, 2022 17.70M
June 30, 2022 19.95M
Date Value
March 31, 2022 -7.008M
December 31, 2021 20.42M
September 30, 2021 14.22M
June 30, 2021 21.17M
March 31, 2021 17.55M
December 31, 2020 0.172M
September 30, 2020 -1.611M
June 30, 2020 3.251M
March 31, 2020 9.653M

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

-7.008M
Minimum
Mar 2022
48.39M
Maximum
Sep 2024
18.15M
Average
17.70M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks