Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 96.43M
December 31, 2023 171.69M
September 30, 2023 74.22M
June 30, 2023 205.74M
March 31, 2023 55.06M
December 31, 2022 170.81M
September 30, 2022 184.56M
June 30, 2022 240.76M
March 31, 2022 113.61M
December 31, 2021 123.74M
September 30, 2021 88.55M
June 30, 2021 132.14M
March 31, 2021 66.96M
Date Value
December 31, 2020 39.86M
September 30, 2020 70.46M
June 30, 2020 81.38M
March 31, 2020 110.23M
December 31, 2019 61.32M
September 30, 2019 149.79M
June 30, 2019 141.50M
March 31, 2019 41.12M
December 31, 2018 119.76M
September 30, 2018 36.58M
June 30, 2018 67.47M
March 31, 2018 39.64M

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

39.86M
Minimum
Dec 2020
240.76M
Maximum
Jun 2022
118.94M
Average
111.92M
Median

Free Cash Flow (Quarterly) Benchmarks