Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2022 90.00M
September 30, 2022 172.00M
June 30, 2022 274.00M
March 31, 2022 -64.00M
December 31, 2021 42.00M
September 30, 2021 214.00M
June 30, 2021 -125.00M
March 31, 2021 34.00M
Date Value
December 31, 2020 199.00M
September 30, 2020 199.00M
June 30, 2020 -68.00M
March 31, 2020 -74.00M
December 31, 2019 75.00M
September 30, 2019 129.00M
June 30, 2019 145.00M
March 31, 2019 -105.00M

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

-125.00M
Minimum
Jun 2021
274.00M
Maximum
Jun 2022
82.80M
Average
90.00M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks