Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 18.42M
June 30, 2024 7.546M
March 31, 2024 11.12M
December 31, 2023 13.65M
September 30, 2023 46.01M
June 30, 2023 28.56M
March 31, 2023 -3.653M
December 31, 2022 3.46M
September 30, 2022 -15.88M
June 30, 2022 -19.88M
Date Value
March 31, 2022 -8.381M
December 31, 2021 13.23M
September 30, 2021 18.78M
June 30, 2021 16.14M
March 31, 2021 15.58M
December 31, 2020 -1.964M
September 30, 2020 -1.779M
June 30, 2020 25.02M
March 31, 2020 -1.793M

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

-19.88M
Minimum
Jun 2022
46.01M
Maximum
Sep 2023
8.642M
Average
11.12M
Median
Mar 2024

Free Cash Flow (Quarterly) Benchmarks