Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.352M
December 31, 2023 42.72M
September 30, 2023 53.32M
June 30, 2023 48.89M
March 31, 2023 21.45M
December 31, 2022 39.47M
September 30, 2022 50.90M
Date Value
June 30, 2022 30.88M
March 31, 2022 34.97M
December 31, 2021 76.62M
September 30, 2021 12.76M
June 30, 2021 -169.15M
March 31, 2021 4.036M

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

-169.15M
Minimum
Jun 2021
76.62M
Maximum
Dec 2021
19.55M
Average
34.97M
Median
Mar 2022