Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 143.00M
December 31, 2023 34.00M
September 30, 2023 24.00M
June 30, 2023 -48.00M
March 31, 2023 16.00M
December 31, 2022 -14.00M
September 30, 2022 77.00M
June 30, 2022 110.00M
March 31, 2022 214.00M
Date Value
December 31, 2021 64.00M
September 30, 2021 100.00M
June 30, 2021 132.00M
March 31, 2021 136.00M
December 31, 2020 65.00M
September 30, 2020 63.00M
June 30, 2020 -46.00M
March 31, 2020 -3.00M

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

-48.00M
Minimum
Jun 2023
214.00M
Maximum
Mar 2022
62.76M
Average
64.00M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks