Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.339M
September 30, 2023 8.514M
June 30, 2023 32.49M
March 31, 2023 5.042M
December 31, 2022 -0.0359M
September 30, 2022 0.0071M
Date Value
June 30, 2022 -68.11M
March 31, 2022 -9.638M
December 31, 2021 1.668M
September 30, 2021 0.264M
June 30, 2021 1.838M
March 31, 2021 1.326M

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

-68.11M
Minimum
Jun 2022
32.49M
Maximum
Jun 2023
-1.775M
Average
1.497M
Median

Free Cash Flow (Quarterly) Benchmarks