Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 18.68M
December 31, 2023 5.726M
September 30, 2023 13.91M
June 30, 2023 6.885M
March 31, 2023 15.95M
Date Value
December 31, 2022 3.235M
September 30, 2022 -0.2033M
June 30, 2022 -15.28M
March 31, 2022 6.883M

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

-15.28M
Minimum
Jun 2022
18.68M
Maximum
Mar 2024
6.200M
Average
6.883M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks