Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.
Date Value
March 31, 2024 111.80M
December 31, 2023 127.00M
September 30, 2023 101.70M
June 30, 2023 104.80M
March 31, 2023 168.20M
December 31, 2022 90.50M
September 30, 2022 140.40M
June 30, 2022 49.50M
March 31, 2022 26.00M
December 31, 2021 -14.00M
September 30, 2021 19.60M
Date Value
June 30, 2021 58.70M
March 31, 2021 141.00M
December 31, 2020 112.36M
September 30, 2020 -5.486M
June 30, 2020 22.22M
March 31, 2020 26.71M
December 31, 2019 -21.06M
September 30, 2019 48.17M
June 30, 2019 -18.48M
March 31, 2019 36.50M

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

-21.06M
Minimum
Dec 2019
168.20M
Maximum
Mar 2023
64.48M
Average
54.10M
Median

Free Cash Flow (Quarterly) Benchmarks