Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.121M
September 30, 2023 -1.323M
June 30, 2023 3.906M
March 31, 2023 6.205M
December 31, 2022 0.384M
September 30, 2022 4.897M
June 30, 2022 2.813M
March 31, 2022 1.373M
Date Value
December 31, 2021 -1.85M
September 30, 2021 0.754M
June 30, 2021 3.122M
March 31, 2021 6.397M
December 31, 2020 3.505M
September 30, 2020 3.858M
June 30, 2020 3.229M
March 31, 2020 0.212M

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

-1.85M
Minimum
Dec 2021
6.397M
Maximum
Mar 2021
2.335M
Average
2.968M
Median

Free Cash Flow (Quarterly) Benchmarks