Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 6.913M
March 31, 2024 16.26M
December 31, 2023 19.54M
September 30, 2023 17.17M
June 30, 2023 10.80M
March 31, 2023 5.336M
December 31, 2022 7.023M
September 30, 2022 10.68M
June 30, 2022 5.69M
Date Value
March 31, 2022 14.93M
December 31, 2021 18.72M
September 30, 2021 13.47M
June 30, 2021 7.72M
March 31, 2021 9.407M
December 31, 2020 -4.256M
September 30, 2020 -3.25M
June 30, 2020 -10.29M
March 31, 2020 10.72M

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

-10.29M
Minimum
Jun 2020
19.54M
Maximum
Dec 2023
8.699M
Average
10.04M
Median

Free Cash Flow (Quarterly) Benchmarks