Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 190.06M
September 30, 2023 154.80M
June 30, 2023 167.85M
March 31, 2023 119.34M
December 31, 2022 158.44M
September 30, 2022 100.33M
Date Value
June 30, 2022 140.92M
March 31, 2022 160.83M
December 31, 2021 161.03M
September 30, 2021 147.98M
June 30, 2021 136.08M
March 31, 2021 127.03M

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

100.33M
Minimum
Sep 2022
190.06M
Maximum
Dec 2023
147.05M
Average
151.39M
Median

Free Cash Flow (Quarterly) Benchmarks