Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 6.239M
September 30, 2023 5.462M
June 30, 2023 5.146M
March 31, 2023 4.383M
December 31, 2022 3.866M
September 30, 2022 12.23M
Date Value
June 30, 2022 10.56M
March 31, 2022 4.665M
December 31, 2021 1.933M
September 30, 2021 0.1099M
June 30, 2021 5.125M
March 31, 2021 2.371M

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

0.1099M
Minimum
Sep 2021
12.23M
Maximum
Sep 2022
5.174M
Average
4.895M
Median