Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 32.97M
September 30, 2023 40.84M
June 30, 2023 40.62M
March 31, 2023 41.67M
December 31, 2022 44.56M
September 30, 2022 153.16M
June 30, 2022 237.19M
March 31, 2022 -79.94M
Date Value
December 31, 2021 86.70M
September 30, 2021 296.40M
June 30, 2021 -69.16M
March 31, 2021 -80.14M
December 31, 2020 43.51M
September 30, 2020 -115.04M
June 30, 2020 94.14M
March 31, 2020 66.95M

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

-115.04M
Minimum
Sep 2020
296.40M
Maximum
Sep 2021
52.15M
Average
42.59M
Median

Free Cash Flow (Quarterly) Benchmarks