Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 38.31M
September 30, 2023 8.456M
June 30, 2023 8.601M
March 31, 2023 -14.25M
December 31, 2022 14.64M
September 30, 2022 10.53M
June 30, 2022 28.28M
March 31, 2022 14.37M
Date Value
December 31, 2021 46.26M
September 30, 2021 42.98M
June 30, 2021 56.01M
March 31, 2021 16.50M
December 31, 2020 22.20M
September 30, 2020 3.149M
June 30, 2020 5.85M
March 31, 2020 -1.486M

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

-14.25M
Minimum
Mar 2023
56.01M
Maximum
Jun 2021
18.78M
Average
14.51M
Median

Free Cash Flow (Quarterly) Benchmarks