Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 64.50M
June 30, 2024 66.10M
March 31, 2024 11.70M
December 31, 2023 33.20M
September 30, 2023 132.50M
June 30, 2023 123.40M
Date Value
March 31, 2023 59.20M
December 31, 2022 94.00M
September 30, 2022 31.70M
June 30, 2022 67.90M
March 31, 2022 -13.90M

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

-13.90M
Minimum
Mar 2022
132.50M
Maximum
Sep 2023
60.94M
Average
64.50M
Median
Sep 2024