Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 536.41M
September 30, 2023 96.63M
June 30, 2023 8.152M
March 31, 2023 -13.53M
December 31, 2022 225.02M
September 30, 2022 122.98M
June 30, 2022 -25.70M
March 31, 2022 155.75M
Date Value
December 31, 2021 133.46M
September 30, 2021 195.21M
June 30, 2021 163.43M
March 31, 2021 36.70M
December 31, 2020 29.34M
September 30, 2020 164.17M
June 30, 2020 148.14M
March 31, 2020 79.15M

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

-25.70M
Minimum
Jun 2022
536.41M
Maximum
Dec 2023
128.46M
Average
128.22M
Median

Free Cash Flow (Quarterly) Benchmarks