Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 280.24M
September 30, 2023 164.66M
June 30, 2023 172.79M
March 31, 2023 296.48M
December 31, 2022 250.20M
September 30, 2022 594.83M
June 30, 2022 330.92M
March 31, 2022 216.75M
Date Value
December 31, 2021 199.77M
September 30, 2021 236.40M
June 30, 2021 96.69M
March 31, 2021 168.46M
December 31, 2020 93.25M
September 30, 2020 73.52M
June 30, 2020 -170.56M
March 31, 2020 -39.83M

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

-170.56M
Minimum
Jun 2020
594.83M
Maximum
Sep 2022
185.29M
Average
186.28M
Median

Free Cash Flow (Quarterly) Benchmarks