Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 29.52M
September 30, 2023 32.93M
June 30, 2023 16.01M
March 31, 2023 15.00M
December 31, 2022 16.75M
September 30, 2022 9.287M
Date Value
June 30, 2022 2.525M
March 31, 2022 4.019M
December 31, 2021 19.57M
September 30, 2021 3.193M
June 30, 2021 9.037M
March 31, 2021 0.964M

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

0.964M
Minimum
Mar 2021
32.93M
Maximum
Sep 2023
13.23M
Average
12.15M
Median

Free Cash Flow (Quarterly) Benchmarks