Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 84.30M
June 30, 2024 59.50M
March 31, 2024 201.37M
December 31, 2023 80.96M
September 30, 2023 65.17M
June 30, 2023 73.63M
March 31, 2023 171.94M
December 31, 2022 30.56M
September 30, 2022 63.08M
June 30, 2022 64.59M
Date Value
March 31, 2022 97.56M
December 31, 2021 74.22M
September 30, 2021 51.99M
June 30, 2021 14.13M
March 31, 2021 130.14M
December 31, 2020 79.40M
September 30, 2020 36.28M
June 30, 2020 58.10M
March 31, 2020 68.11M

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

14.13M
Minimum
Jun 2021
201.37M
Maximum
Mar 2024
79.21M
Average
68.11M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks