Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 63.00M
September 30, 2023 46.00M
June 30, 2023 42.82M
March 31, 2023 44.18M
December 31, 2022 24.90M
September 30, 2022 16.92M
Date Value
June 30, 2022 15.99M
March 31, 2022 21.90M
December 31, 2021 11.15M
September 30, 2021 2.923M
June 30, 2021 17.63M
March 31, 2021 23.20M

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

2.923M
Minimum
Sep 2021
63.00M
Maximum
Dec 2023
27.55M
Average
22.55M
Median

Free Cash Flow (Quarterly) Benchmarks