Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 218.60M
September 30, 2023 86.07M
June 30, 2023 101.75M
March 31, 2023 -36.97M
December 31, 2022 251.54M
September 30, 2022 -67.04M
June 30, 2022 -94.23M
March 31, 2022 -123.45M
Date Value
December 31, 2021 182.37M
September 30, 2021 -25.46M
June 30, 2021 -71.58M
March 31, 2021 -23.13M
December 31, 2020 93.08M
September 30, 2020 30.81M
June 30, 2020 -7.519M
March 31, 2020 -22.38M

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

-123.45M
Minimum
Mar 2022
251.54M
Maximum
Dec 2022
30.78M
Average
-14.95M
Median

Free Cash Flow (Quarterly) Benchmarks