Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 47.07M
June 30, 2024 19.86M
March 31, 2024 26.08M
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
Date Value
September 30, 2022 8.195M
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
27.89M
Average
25.84M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks