Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -118.40M
December 31, 2023 38.30M
September 30, 2023 239.30M
June 30, 2023 14.40M
March 31, 2023 -14.00M
December 31, 2022 12.50M
September 30, 2022 51.70M
June 30, 2022 56.80M
March 31, 2022 45.30M
December 31, 2021 38.40M
September 30, 2021 81.10M
Date Value
June 30, 2021 76.60M
March 31, 2021 66.30M
December 31, 2020 -34.90M
September 30, 2020 2.70M
June 30, 2020 42.00M
March 31, 2020 -9.60M
December 31, 2019 56.90M
September 30, 2019 39.50M
June 30, 2019 36.40M
March 31, 2019 -37.90M

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

-118.40M
Minimum
Mar 2024
239.30M
Maximum
Sep 2023
36.06M
Average
38.95M
Median