Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 2.996M
September 30, 2023 46.62M
June 30, 2023 14.91M
March 31, 2023 18.00M
December 31, 2022 16.59M
September 30, 2022 19.96M
June 30, 2022 37.32M
March 31, 2022 17.70M
Date Value
December 31, 2021 40.55M
September 30, 2021 40.05M
June 30, 2021 27.93M
March 31, 2021 35.79M
December 31, 2020 5.04M
September 30, 2020 14.97M
June 30, 2020 33.32M
March 31, 2020 42.18M

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

2.996M
Minimum
Dec 2023
46.62M
Maximum
Sep 2023
25.87M
Average
23.94M
Median

Free Cash Flow (Quarterly) Benchmarks