Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2024 6.714M
December 31, 2023 21.09M
September 30, 2023 64.28M
June 30, 2023 49.83M
March 31, 2023 -2.994M
December 31, 2022 4.931M
September 30, 2022 86.48M
June 30, 2022 57.13M
March 31, 2022 31.84M
December 31, 2021 46.16M
Date Value
September 30, 2021 59.64M
June 30, 2021 74.54M
March 31, 2021 28.74M
December 31, 2020 37.18M
September 30, 2020 53.54M
June 30, 2020 28.58M
March 31, 2020 -2.573M
December 31, 2019 21.16M
September 30, 2019 20.27M
June 30, 2019 26.23M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-2.994M
Minimum
Mar 2023
86.48M
Maximum
Sep 2022
35.64M
Average
30.29M
Median

Free Cash Flow (Quarterly) Benchmarks