Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 48.83M
March 31, 2024 -13.41M
December 31, 2023 4.317M
Date Value
September 30, 2023 24.08M
June 30, 2023 17.57M
March 31, 2023 -6.627M

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

-13.41M
Minimum
Mar 2024
48.83M
Maximum
Jun 2024
12.46M
Average
10.94M
Median

Free Cash Flow (Quarterly) Benchmarks