Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -9.708M
December 31, 2023 21.10M
September 30, 2023 18.44M
Date Value
June 30, 2023 9.062M
March 31, 2023 26.35M

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

-9.708M
Minimum
Mar 2024
26.35M
Maximum
Mar 2023
13.05M
Average
18.44M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks