Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 547.50M
June 30, 2024 439.44M
March 31, 2024 392.78M
December 31, 2023 391.56M
September 30, 2023 185.61M
June 30, 2023 191.44M
March 31, 2023 288.66M
December 31, 2022 167.70M
September 30, 2022 172.32M
June 30, 2022 105.75M
Date Value
March 31, 2022 -33.66M
December 31, 2021 87.45M
September 30, 2021 122.91M
June 30, 2021 88.41M
March 31, 2021 61.70M
December 31, 2020 99.76M
September 30, 2020 35.81M
June 30, 2020 38.59M
March 31, 2020 45.49M

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

-33.66M
Minimum
Mar 2022
547.50M
Maximum
Sep 2024
180.48M
Average
122.91M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks