Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 6.76M
December 31, 2023 6.90M
September 30, 2023 5.068M
June 30, 2023 8.299M
March 31, 2023 5.377M
December 31, 2022 7.043M
September 30, 2022 4.357M
June 30, 2022 7.13M
March 31, 2022 6.122M
December 31, 2021 4.11M
Date Value
September 30, 2021 4.224M
June 30, 2021 5.057M
March 31, 2021 3.809M
December 31, 2020 2.038M
September 30, 2020 3.809M
June 30, 2020 0.736M
March 31, 2020 2.811M
September 30, 2019 2.735M
June 30, 2019 2.272M
March 31, 2019 2.022M

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

0.736M
Minimum
Jun 2020
8.299M
Maximum
Jun 2023
4.666M
Average
4.357M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks