Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 137.82M
September 30, 2023 102.48M
June 30, 2023 262.36M
March 31, 2023 103.14M
December 31, 2022 124.01M
September 30, 2022 463.64M
June 30, 2022 424.06M
March 31, 2022 307.98M
December 31, 2021 81.46M
September 30, 2021 73.68M
June 30, 2021 -23.98M
March 31, 2021 -39.51M
December 31, 2020 21.11M
September 30, 2020 -33.71M
Date Value
June 30, 2020 37.47M
March 31, 2020 -49.62M
December 31, 2019 -53.93M
September 30, 2019 -39.86M
June 30, 2019 59.72M
March 31, 2019 -26.47M
December 31, 2018 -43.09M
September 30, 2018 42.34M
June 30, 2018 126.78M
March 31, 2018 -59.78M
December 31, 2017 27.61M
September 30, 2017 52.82M
June 30, 2017 21.39M
March 31, 2017 129.32M

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

-53.93M
Minimum
Dec 2019
463.64M
Maximum
Sep 2022
103.07M
Average
73.68M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks