Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 17.30M
December 31, 2023 20.20M
September 30, 2023 31.30M
June 30, 2023 -17.70M
March 31, 2023 8.80M
December 31, 2022 12.70M
September 30, 2022 10.40M
Date Value
June 30, 2022 -23.40M
March 31, 2022 -6.90M
December 31, 2021 2.00M
September 30, 2021 11.10M
June 30, 2021 -19.90M
March 31, 2021 -9.00M

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

-23.40M
Minimum
Jun 2022
31.30M
Maximum
Sep 2023
2.838M
Average
8.80M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks