Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 34.25M
June 30, 2024 37.06M
March 31, 2024 22.96M
December 31, 2023 34.72M
Date Value
September 30, 2023 21.87M
June 30, 2023 39.50M
March 31, 2023 13.92M

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

13.92M
Minimum
Mar 2023
39.50M
Maximum
Jun 2023
29.18M
Average
34.25M
Median
Sep 2024

Free Cash Flow (Quarterly) Benchmarks