Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
December 31, 2023 131.11M
September 30, 2023 -135.18M
June 30, 2023 87.38M
March 31, 2023 65.49M
Date Value
December 31, 2022 133.88M
September 30, 2022 28.73M
June 30, 2022 59.17M
March 31, 2022 -111.24M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-135.18M
Minimum
Sep 2023
133.88M
Maximum
Dec 2022
32.42M
Average
62.33M
Median

Free Cash Flow (Quarterly) Benchmarks