Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.615M
September 30, 2023 3.769M
June 30, 2023 3.638M
March 31, 2023 4.861M
December 31, 2022 2.931M
September 30, 2022 6.270M
June 30, 2022 1.664M
March 31, 2022 3.322M
Date Value
December 31, 2021 -17.67M
September 30, 2021 1.174M
June 30, 2021 -0.9995M
March 31, 2021 12.37M
December 31, 2020 4.164M
September 30, 2020 1.351M
June 30, 2020 3.452M
March 31, 2020 3.611M

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

-17.67M
Minimum
Dec 2021
12.37M
Maximum
Mar 2021
2.470M
Average
3.532M
Median

Free Cash Flow (Quarterly) Benchmarks