Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -10.82M
March 31, 2024 4.47M
December 31, 2023 -4.839M
September 30, 2023 9.919M
June 30, 2023 -4.731M
March 31, 2023 11.94M
December 31, 2022 23.81M
September 30, 2022 -8.443M
June 30, 2022 2.189M
March 31, 2022 7.441M
December 31, 2021 5.492M
September 30, 2021 -3.683M
June 30, 2021 2.94M
Date Value
March 31, 2021 10.56M
December 31, 2020 1.128M
September 30, 2020 11.69M
June 30, 2020 13.74M
March 31, 2020 18.47M
December 31, 2019 4.910M
September 30, 2019 -1.852M
June 30, 2019 -4.263M
March 31, 2019 1.177M
December 31, 2018 2.59M
September 30, 2018 2.257M
June 30, 2018 1.782M
March 31, 2018 2.249M

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

-10.82M
Minimum
Jun 2024
23.81M
Maximum
Dec 2022
5.062M
Average
4.910M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks