Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 10.50M
September 30, 2023 22.80M
June 30, 2023 7.77M
March 31, 2023 11.17M
December 31, 2022 13.62M
September 30, 2022 11.00M
Date Value
June 30, 2022 -7.266M
March 31, 2022 1.221M
December 31, 2021 12.67M
September 30, 2021 19.47M
June 30, 2021 6.945M
March 31, 2021 -14.64M

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

-14.64M
Minimum
Mar 2021
22.80M
Maximum
Sep 2023
7.938M
Average
10.75M
Median

Free Cash Flow (Quarterly) Benchmarks