Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
March 31, 2024 126.56M
December 31, 2023 137.77M
September 30, 2023 106.41M
June 30, 2023 107.11M
March 31, 2023 79.47M
December 31, 2022 25.61M
September 30, 2022 50.96M
June 30, 2022 26.50M
March 31, 2022 46.25M
Date Value
December 31, 2021 43.11M
September 30, 2021 53.98M
June 30, 2021 91.40M
March 31, 2021 25.48M
December 31, 2020 45.50M
September 30, 2020 33.25M
June 30, 2020 2.006M
March 31, 2020 -43.41M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-43.41M
Minimum
Mar 2020
137.77M
Maximum
Dec 2023
56.35M
Average
46.25M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks