Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 14.12M
September 30, 2023 19.45M
June 30, 2023 37.37M
March 31, 2023 21.78M
December 31, 2022 16.16M
September 30, 2022 21.20M
June 30, 2022 5.552M
March 31, 2022 8.826M
Date Value
December 31, 2021 -9.244M
September 30, 2021 16.96M
June 30, 2021 6.188M
March 31, 2021 28.50M
December 31, 2020 8.212M
September 30, 2020 29.42M
June 30, 2020 24.93M
March 31, 2020 19.90M

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

-9.244M
Minimum
Dec 2021
37.37M
Maximum
Jun 2023
16.83M
Average
18.21M
Median

Free Cash Flow (Quarterly) Benchmarks