Dun & Bradstreet Holdings Free Cash Flow (Quarterly) Insights

Dun & Bradstreet Holdings Inc (DNB)

9.24 -0.11 (-1.18%) USD | NYSE | Apr 25, 16:00

9.34 +0.10 (+1.08%) Pre-Market: 04:16

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	99.00M
September 30, 2023	33.70M
June 30, 2023	10.30M
March 31, 2023	109.80M
December 31, 2022	32.60M
September 30, 2022	169.30M
June 30, 2022	26.20M
March 31, 2022	91.10M
December 31, 2021	42.60M
September 30, 2021	68.80M

Date	Value
June 30, 2021	87.30M
March 31, 2021	124.60M
December 31, 2020	45.20M
September 30, 2020	-38.30M
June 30, 2020	90.30M
March 31, 2020	-14.70M
December 31, 2019	40.90M
September 30, 2019	-18.80M
June 30, 2019	76.30M
March 31, 2019	-238.70M

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

-38.30M

Minimum

Sep 2020

169.30M

Maximum

Sep 2022

56.64M

Average

45.20M

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks