Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 11.28M
September 30, 2023 11.35M
June 30, 2023 20.96M
March 31, 2023 -8.037M
December 31, 2022 8.199M
September 30, 2022 14.63M
June 30, 2022 2.158M
March 31, 2022 -3.374M
Date Value
December 31, 2021 12.55M
September 30, 2021 22.80M
June 30, 2021 6.187M
March 31, 2021 11.49M
December 31, 2020 7.548M
September 30, 2020 12.78M
June 30, 2020 1.433M
March 31, 2020 16.11M

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

-8.037M
Minimum
Mar 2023
22.80M
Maximum
Sep 2021
9.254M
Average
11.31M
Median

Free Cash Flow (Quarterly) Benchmarks