Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 21.18M
December 31, 2023 26.96M
September 30, 2023 25.42M
June 30, 2023 22.80M
March 31, 2023 17.79M
December 31, 2022 18.39M
September 30, 2022 32.01M
June 30, 2022 17.61M
March 31, 2022 14.49M
December 31, 2021 27.30M
September 30, 2021 17.88M
June 30, 2021 11.37M
Date Value
March 31, 2021 15.57M
December 31, 2020 24.65M
September 30, 2020 14.46M
June 30, 2020 19.59M
March 31, 2020 11.16M
December 31, 2019 25.88M
September 30, 2019 12.35M
June 30, 2019 12.08M
March 31, 2019 3.518M
September 30, 2018
March 31, 2018 -0.873M
March 31, 2017 -1.799M

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

11.16M
Minimum
Mar 2020
32.01M
Maximum
Sep 2022
19.45M
Average
18.14M
Median