Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 20.76M
June 30, 2024 19.70M
March 31, 2024 5.43M
December 31, 2023 9.982M
September 30, 2023 16.61M
June 30, 2023 12.42M
March 31, 2023 -1.329M
December 31, 2022 1.553M
September 30, 2022 9.914M
June 30, 2022 -22.07M
Date Value
March 31, 2022 -27.27M
December 31, 2021 -11.78M
September 30, 2021 9.352M
June 30, 2021 18.09M
March 31, 2021 -0.157M
December 31, 2020 -5.366M
September 30, 2020 8.629M
June 30, 2020 10.22M
March 31, 2020 -0.465M

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

-27.27M
Minimum
Mar 2022
20.76M
Maximum
Sep 2024
3.906M
Average
8.629M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks