Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 35.49M
September 30, 2023 171.82M
June 30, 2023 63.77M
Date Value
March 31, 2023 12.09M
March 31, 2022 -19.38M

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

-19.38M
Minimum
Mar 2022
171.82M
Maximum
Sep 2023
52.76M
Average
35.49M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks