Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 5.326M
September 30, 2023 3.338M
June 30, 2023 5.029M
March 31, 2023 6.577M
December 31, 2022 2.788M
September 30, 2022 3.656M
June 30, 2022 3.222M
Date Value
March 31, 2022 3.085M
December 31, 2021 -0.505M
September 30, 2021 3.39M
June 30, 2021 -0.708M
March 31, 2021 -1.385M
June 30, 2020 1.066M
March 31, 2020 3.54M

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

-1.385M
Minimum
Mar 2021
6.577M
Maximum
Mar 2023
2.744M
Average
3.28M
Median

Free Cash Flow (Quarterly) Benchmarks