Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 17.13M
September 30, 2023 25.79M
June 30, 2023 33.17M
Date Value
March 31, 2023 7.217M
December 31, 2022 6.297M

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

6.297M
Minimum
Dec 2022
33.17M
Maximum
Jun 2023
17.92M
Average
17.13M
Median
Dec 2023