Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 7.642M
March 31, 2024 12.00M
December 31, 2023 8.88M
September 30, 2023 4.965M
June 30, 2023 -8.577M
March 31, 2023 -4.933M
December 31, 2022 -10.28M
September 30, 2022 -2.292M
June 30, 2022 -10.36M
Date Value
March 31, 2022 7.37M
December 31, 2021 3.219M
September 30, 2021 7.721M
June 30, 2021 0.32M
March 31, 2021 8.718M
December 31, 2020 3.582M
September 30, 2020 0.402M
June 30, 2020 -0.711M
March 31, 2020 -0.82M

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

-10.36M
Minimum
Jun 2022
12.00M
Maximum
Mar 2024
1.492M
Average
1.810M
Median

Free Cash Flow (Quarterly) Benchmarks