Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 165.14M
March 31, 2023 180.46M
December 31, 2022 1.836B
September 30, 2022 -185.14M
June 30, 2022 318.44M
March 31, 2022 266.94M
December 31, 2021 356.99M
September 30, 2021 325.00M
June 30, 2021 199.58M
March 31, 2021 222.19M
December 31, 2020 232.63M
Date Value
September 30, 2020 231.24M
June 30, 2020 437.57M
March 31, 2020 110.40M
December 31, 2019 252.79M
September 30, 2019 222.26M
June 30, 2019 197.52M
March 31, 2019 223.62M
December 31, 2018 -179.45M
September 30, 2018 29.16M
June 30, 2018 -94.86M
March 31, 2018 221.20M

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

-185.14M
Minimum
Sep 2022
1.836B
Maximum
Dec 2022
315.91M
Average
231.24M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks