Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 3.716M
September 30, 2023 2.249M
June 30, 2023 4.042M
March 31, 2023 2.716M
December 31, 2022 3.817M
September 30, 2022 3.270M
June 30, 2022 2.936M
March 31, 2022 -1.438M
Date Value
December 31, 2021 -10.47M
September 30, 2021 1.715M
June 30, 2021 -2.659M
March 31, 2021 13.77M
December 31, 2020 8.060M
September 30, 2020 -0.6867M
June 30, 2020 3.236M
March 31, 2020 2.353M

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

-10.47M
Minimum
Dec 2021
13.77M
Maximum
Mar 2021
2.289M
Average
2.826M
Median

Free Cash Flow (Quarterly) Benchmarks