Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.939M
September 30, 2023 4.657M
June 30, 2023 17.58M
March 31, 2023 10.91M
December 31, 2022 6.220M
September 30, 2022 -0.7269M
June 30, 2022 15.95M
March 31, 2022 -3.551M
Date Value
December 31, 2021 21.17M
September 30, 2021 2.022M
June 30, 2021 6.692M
March 31, 2021 -4.821M
December 31, 2020 7.344M
September 30, 2020 5.976M
June 30, 2020 9.296M
March 31, 2020 3.796M

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

-4.821M
Minimum
Mar 2021
21.17M
Maximum
Dec 2021
6.778M
Average
6.098M
Median

Free Cash Flow (Quarterly) Benchmarks