Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -3.004M
September 30, 2023 -7.417M
June 30, 2023 -2.058M
March 31, 2023 6.744M
December 31, 2022 5.816M
September 30, 2022 -1.567M
Date Value
June 30, 2022 15.87M
March 31, 2022 10.55M
December 31, 2021 -29.71M
September 30, 2021 6.661M
June 30, 2021 11.96M
March 31, 2021 8.956M

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

-29.71M
Minimum
Dec 2021
15.87M
Maximum
Jun 2022
1.901M
Average
6.238M
Median

Free Cash Flow (Quarterly) Benchmarks