Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 9.636M
September 30, 2023 18.82M
June 30, 2023 3.295M
March 31, 2023 26.02M
December 31, 2022 5.20M
September 30, 2022 16.91M
June 30, 2022 10.19M
March 31, 2022 32.92M
Date Value
December 31, 2021 19.36M
September 30, 2021 17.59M
June 30, 2021 19.49M
March 31, 2021 27.65M
December 31, 2020 10.53M
September 30, 2020 23.56M
June 30, 2020 9.847M
March 31, 2020 16.21M

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

3.295M
Minimum
Jun 2023
32.92M
Maximum
Mar 2022
16.70M
Average
17.25M
Median

Free Cash Flow (Quarterly) Benchmarks