Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 154.05M
September 30, 2023 80.64M
June 30, 2023 130.01M
March 31, 2023 66.20M
December 31, 2022 126.37M
September 30, 2022 294.63M
June 30, 2022 255.90M
March 31, 2022 154.64M
December 31, 2021 186.86M
September 30, 2021 153.52M
June 30, 2021 133.69M
March 31, 2021 77.99M
Date Value
December 31, 2020 33.21M
September 30, 2020 42.89M
June 30, 2020 -21.68M
March 31, 2020 33.49M
December 31, 2019 88.83M
September 30, 2019 81.67M
June 30, 2019 59.96M
March 31, 2019 -17.87M
December 31, 2018
June 30, 2018 49.11M
March 31, 2018 17.02M

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

-21.68M
Minimum
Jun 2020
294.63M
Maximum
Sep 2022
112.26M
Average
88.83M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks