Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -6.671M
September 30, 2023 11.56M
June 30, 2023 3.963M
March 31, 2023 2.636M
December 31, 2022 -11.37M
September 30, 2022 4.615M
Date Value
June 30, 2022 -10.72M
March 31, 2022 18.67M
December 31, 2021 -16.27M
September 30, 2021 11.33M
June 30, 2021 12.64M
March 31, 2021 16.23M

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

-16.27M
Minimum
Dec 2021
18.67M
Maximum
Mar 2022
3.050M
Average
4.289M
Median

Free Cash Flow (Quarterly) Benchmarks