Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 46.55M
March 31, 2023 25.30M
December 31, 2022 94.06M
September 30, 2022 -58.70M
June 30, 2022 -36.04M
March 31, 2022 -103.96M
Date Value
December 31, 2021 32.50M
September 30, 2021 6.708M
June 30, 2021 22.64M
March 31, 2021 23.36M
December 31, 2020 44.69M

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

Mar 2022
Dec 2022
Mar 2021

Free Cash Flow (Quarterly) Benchmarks