Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -8.004M
September 30, 2023 3.432M
June 30, 2023 9.464M
March 31, 2023 1.167M
December 31, 2022 1.344M
September 30, 2022 0.976M
June 30, 2022 24.29M
March 31, 2022 56.64M
December 31, 2021 21.73M
September 30, 2021 26.31M
June 30, 2021 32.96M
March 31, 2021 29.65M
December 31, 2020 21.63M
September 30, 2020 30.03M
Date Value
June 30, 2020 33.45M
March 31, 2020 29.44M
December 31, 2019 27.14M
September 30, 2019 24.63M
June 30, 2019 36.20M
March 31, 2019 28.33M
December 31, 2018 26.54M
September 30, 2018 24.43M
June 30, 2018 23.71M
March 31, 2018 22.09M
December 31, 2017 24.71M
September 30, 2017 25.83M
June 30, 2017 28.91M
March 31, 2017 24.00M

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

-8.004M
Minimum
Dec 2023
56.64M
Maximum
Mar 2022
21.18M
Average
24.63M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks