Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 16.16M
September 30, 2023 19.58M
June 30, 2023 15.56M
March 31, 2023 29.17M
December 31, 2022 22.45M
September 30, 2022 31.14M
June 30, 2022 21.48M
March 31, 2022 31.75M
Date Value
December 31, 2021 26.53M
September 30, 2021 34.50M
June 30, 2021 13.31M
March 31, 2021 18.83M
December 31, 2020 8.166M
September 30, 2020 3.696M
June 30, 2020 4.59M
March 31, 2020 6.992M

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

3.696M
Minimum
Sep 2020
34.50M
Maximum
Sep 2021
18.99M
Average
19.21M
Median

Free Cash Flow (Quarterly) Benchmarks