Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 152.87M
September 30, 2023 290.83M
June 30, 2023 78.45M
March 31, 2023 354.27M
December 31, 2022 364.38M
September 30, 2022 237.30M
June 30, 2022 -87.41M
March 31, 2022 -190.76M
December 31, 2021 16.44M
September 30, 2021 8.778M
Date Value
June 30, 2021 33.35M
March 31, 2021 20.84M
December 31, 2020 43.59M
September 30, 2020 62.35M
June 30, 2020 159.64M
March 31, 2020 84.30M
December 31, 2019 11.36M
September 30, 2019 -69.36M
June 30, 2019 28.35M
March 31, 2019 -6.534M

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

-190.76M
Minimum
Mar 2022
364.38M
Maximum
Dec 2022
84.19M
Average
43.59M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks