Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -13.41M
December 31, 2023
September 30, 2023 35.02M
Date Value
March 31, 2023 -6.627M
December 31, 2022
September 30, 2022 92.02M

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

-13.41M
Minimum
Mar 2024
92.02M
Maximum
Sep 2022
26.75M
Average
14.20M
Median

Free Cash Flow (Quarterly) Benchmarks