Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 1.453M
September 30, 2023 16.44M
June 30, 2023 8.06M
March 31, 2023 20.26M
December 31, 2022 17.33M
September 30, 2022 20.43M
Date Value
June 30, 2022 15.13M
March 31, 2022 7.324M
December 31, 2021 8.264M
September 30, 2021 23.03M
June 30, 2021 8.111M
March 31, 2021 9.454M

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

1.453M
Minimum
Dec 2023
23.03M
Maximum
Sep 2021
12.94M
Average
12.29M
Median