Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 61.25M
September 30, 2023 41.30M
June 30, 2023 52.81M
March 31, 2023 20.77M
December 31, 2022 56.82M
September 30, 2022 45.20M
June 30, 2022 46.42M
March 31, 2022 31.55M
December 31, 2021 52.71M
September 30, 2021 50.22M
June 30, 2021 46.42M
March 31, 2021 24.60M
Date Value
December 31, 2020 41.55M
September 30, 2020 30.09M
June 30, 2020 1.098M
March 31, 2020 6.021M
December 31, 2019 27.24M
September 30, 2019 13.46M
June 30, 2019 18.42M
March 31, 2019 2.393M
December 31, 2018 9.373M
September 30, 2018 7.144M
June 30, 2018 12.64M
March 31, 2018 7.352M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

1.098M
Minimum
Jun 2020
61.25M
Maximum
Dec 2023
35.16M
Average
41.30M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks