Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 7.076M
December 31, 2023 18.59M
September 30, 2023 12.79M
June 30, 2023 27.94M
March 31, 2023 16.39M
December 31, 2022 20.69M
September 30, 2022 33.21M
Date Value
June 30, 2022 16.80M
March 31, 2022 33.13M
December 31, 2021 46.71M
September 30, 2021 93.17M
June 30, 2021 -29.03M
March 31, 2021 28.73M

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

-29.03M
Minimum
Jun 2021
93.17M
Maximum
Sep 2021
25.09M
Average
20.69M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

Meta Platforms Inc 12.85B
Alphabet Inc 16.84B
comScore Inc 0.772M
Groupon Inc -14.16M
Zedge Inc 1.197M