Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 32.58M
September 30, 2023 38.17M
June 30, 2023 42.23M
March 31, 2023 28.72M
December 31, 2022 -9.69M
September 30, 2022 51.47M
June 30, 2022 4.582M
March 31, 2022 24.86M
Date Value
December 31, 2021 27.26M
September 30, 2021 47.00M
June 30, 2021 -2.862M
March 31, 2021 34.33M
December 31, 2020 -5.426M
September 30, 2020 39.17M
June 30, 2020 -0.025M
March 31, 2020 18.31M

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

-9.69M
Minimum
Dec 2022
51.47M
Maximum
Sep 2022
23.17M
Average
27.99M
Median

Free Cash Flow (Quarterly) Benchmarks