Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.09M
September 30, 2023 18.52M
June 30, 2023 40.57M
March 31, 2023 23.73M
December 31, 2022 54.23M
September 30, 2022 8.195M
Date Value
June 30, 2022 17.68M
March 31, 2022 14.62M
December 31, 2021 29.81M
September 30, 2021 29.03M
June 30, 2021 25.84M
March 31, 2021 24.97M

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

8.195M
Minimum
Sep 2022
54.23M
Maximum
Dec 2022
27.11M
Average
25.41M
Median

Free Cash Flow (Quarterly) Benchmarks