Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 1.331M
December 31, 2023 -3.409M
September 30, 2023 4.844M
June 30, 2023 16.02M
March 31, 2023 8.754M
December 31, 2022 10.57M
September 30, 2022 4.083M
June 30, 2022 20.11M
March 31, 2022 0.774M
Date Value
December 31, 2021 9.14M
September 30, 2021 2.534M
June 30, 2021 -0.468M
March 31, 2021 -1.613M
December 31, 2020 2.611M
September 30, 2020 0.453M
June 30, 2020 -7.078M
March 31, 2020 0.396M

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

-7.078M
Minimum
Jun 2020
20.11M
Maximum
Jun 2022
4.062M
Average
2.534M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks