Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 6.744M
June 30, 2024 2.232M
March 31, 2024 -3.602M
December 31, 2023 -9.54M
September 30, 2023 -5.64M
June 30, 2023 19.28M
March 31, 2023 6.548M
December 31, 2022 -1.337M
Date Value
September 30, 2022 -3.923M
June 30, 2022 8.336M
March 31, 2022 -3.469M
December 31, 2021 10.45M
September 30, 2021 5.937M
June 30, 2021 15.67M
March 31, 2021 -4.764M

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

-9.54M
Minimum
Dec 2023
19.28M
Maximum
Jun 2023
2.861M
Average
2.232M
Median
Jun 2024

Free Cash Flow (Quarterly) Benchmarks