Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 8.242M
September 30, 2023 13.94M
June 30, 2023 9.968M
March 31, 2023 7.102M
December 31, 2022 11.14M
September 30, 2022 13.13M
June 30, 2022 4.223M
March 31, 2022 6.188M
December 31, 2021 15.17M
September 30, 2021 8.510M
Date Value
June 30, 2021 6.591M
March 31, 2021 -0.4473M
December 31, 2020 9.168M
September 30, 2020 -6.630M
June 30, 2020 -4.120M
March 31, 2020 5.795M
December 31, 2019
September 30, 2019 2.988M
June 30, 2019 6.689M
March 31, 2019 -2.384M

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

-6.630M
Minimum
Sep 2020
15.17M
Maximum
Dec 2021
6.536M
Average
6.895M
Median

Free Cash Flow (Quarterly) Benchmarks