Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.781M
September 30, 2023 -2.308M
June 30, 2023 1.605M
March 31, 2023 -25.12M
December 31, 2022 11.73M
September 30, 2022 25.44M
June 30, 2022 14.40M
March 31, 2022 7.219M
Date Value
December 31, 2021 19.30M
September 30, 2021 6.82M
June 30, 2021 0.342M
March 31, 2021 6.434M
December 31, 2020 3.313M
September 30, 2020 9.809M
June 30, 2020 1.952M
March 31, 2020 -4.036M

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

-25.12M
Minimum
Mar 2023
25.44M
Maximum
Sep 2022
5.043M
Average
5.108M
Median

Free Cash Flow (Quarterly) Benchmarks