Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 108.68M
December 31, 2023 62.36M
September 30, 2023 26.20M
June 30, 2023 225.07M
Date Value
March 31, 2023 34.76M
December 31, 2022 18.60M
September 30, 2022 48.76M
June 30, 2022 2.367M

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

2.367M
Minimum
Jun 2022
225.07M
Maximum
Jun 2023
65.85M
Average
41.76M
Median

Free Cash Flow (Quarterly) Benchmarks