Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.368M
September 30, 2023 3.921M
June 30, 2023 4.504M
March 31, 2023 2.785M
December 31, 2022 7.322M
September 30, 2022 4.250M
Date Value
June 30, 2022 6.160M
March 31, 2022 -1.083M
December 31, 2021 3.416M
September 30, 2021 3.145M
June 30, 2021 2.871M
March 31, 2021 0.1006M

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

-1.083M
Minimum
Mar 2022
7.322M
Maximum
Dec 2022
3.563M
Average
3.668M
Median

Free Cash Flow (Quarterly) Benchmarks