Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 -300.18M
March 31, 2023 31.87M
December 31, 2022 185.47M
September 30, 2022 -28.12M
June 30, 2022 -9.147M
Date Value
March 31, 2022 -42.38M
December 31, 2021 5.783M
September 30, 2021 32.68M
June 30, 2021 24.96M
March 31, 2021 42.09M

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

Jun 2023
Dec 2022

Free Cash Flow (Quarterly) Benchmarks