Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 92.55M
December 31, 2023 184.17M
September 30, 2023 94.06M
June 30, 2023 202.25M
March 31, 2023 149.08M
December 31, 2022 -0.597M
September 30, 2022 95.88M
June 30, 2022 259.17M
March 31, 2022 114.66M
December 31, 2021 267.30M
September 30, 2021 129.14M
June 30, 2021 313.52M
March 31, 2021 168.29M
Date Value
December 31, 2020 232.25M
September 30, 2020 122.70M
June 30, 2020 226.99M
March 31, 2020 96.91M
December 31, 2019 88.59M
September 30, 2019 -19.43M
June 30, 2019 26.73M
March 31, 2019 -86.76M
December 31, 2018 -221.21M
September 30, 2018 10.34M
June 30, 2018 -57.44M
March 31, 2018 124.13M

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

-19.43M
Minimum
Sep 2019
313.52M
Maximum
Jun 2021
142.21M
Average
125.92M
Median

Free Cash Flow (Quarterly) Benchmarks