Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 19.17M
December 31, 2023 -3.641M
September 30, 2023 49.70M
June 30, 2023 -24.31M
March 31, 2023 41.11M
December 31, 2022 2.163M
September 30, 2022 88.23M
June 30, 2022 21.85M
March 31, 2022 170.39M
Date Value
December 31, 2021 5.869M
September 30, 2021 146.63M
June 30, 2021 14.81M
March 31, 2021 152.79M
December 31, 2020 23.58M
September 30, 2020 125.98M
June 30, 2020 26.94M
March 31, 2020 130.06M

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

-24.31M
Minimum
Jun 2023
170.39M
Maximum
Mar 2022
58.31M
Average
26.94M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks