Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 13.39M
June 30, 2024 4.608M
March 31, 2024 -1.215M
December 31, 2023 4.291M
September 30, 2023 9.499M
June 30, 2023 3.799M
March 31, 2023 -1.626M
December 31, 2022 5.775M
Date Value
September 30, 2022 6.92M
June 30, 2022 0.798M
March 31, 2022 -7.268M
December 31, 2021 -7.453M
September 30, 2021 -4.281M
June 30, 2021 4.987M
March 31, 2021 -1.585M

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

-7.453M
Minimum
Dec 2021
13.39M
Maximum
Sep 2024
2.042M
Average
3.799M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks