Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 12.97M
June 30, 2023 12.45M
Date Value
March 31, 2023 17.06M

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

12.45M
Minimum
Jun 2023
17.06M
Maximum
Mar 2023
14.16M
Average
12.97M
Median
Sep 2023