Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 67.36M
September 30, 2023 34.13M
June 30, 2023 123.64M
March 31, 2023 114.51M
December 31, 2022 57.57M
September 30, 2022 25.07M
June 30, 2022 136.19M
March 31, 2022 82.38M
December 31, 2021 56.69M
September 30, 2021 13.64M
June 30, 2021 80.52M
March 31, 2021 81.11M
Date Value
December 31, 2020 71.18M
September 30, 2020 21.81M
June 30, 2020 32.46M
March 31, 2020 59.90M
December 31, 2019 5.582M
September 30, 2019 -258.23M
June 30, 2019 29.68M
March 31, 2019 58.61M
December 31, 2018 7.16M
September 30, 2018 15.69M
June 30, 2018 56.43M

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

-258.23M
Minimum
Sep 2019
136.19M
Maximum
Jun 2022
43.96M
Average
57.57M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks