Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.38M
September 30, 2023 104.27M
June 30, 2023 98.13M
March 31, 2023 70.89M
December 31, 2022 48.68M
September 30, 2022 104.05M
June 30, 2022 103.30M
March 31, 2022 21.32M
December 31, 2021 25.24M
September 30, 2021 98.75M
Date Value
June 30, 2021 -21.69M
March 31, 2021 34.95M
December 31, 2020 4.150M
September 30, 2020 30.31M
June 30, 2020 1.582M
March 31, 2020 34.76M
December 31, 2019 13.32M
September 30, 2019 28.58M
June 30, 2019 6.895M
March 31, 2019 47.03M

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

-21.69M
Minimum
Jun 2021
104.27M
Maximum
Sep 2023
47.89M
Average
34.76M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks