Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 249.30M
March 31, 2023 -102.60M
December 31, 2022
Date Value
September 30, 2022
June 30, 2022 261.40M
March 31, 2022 80.10M

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

-102.60M
Minimum
Mar 2023
261.40M
Maximum
Jun 2022
122.05M
Average
164.70M
Median

Free Cash Flow (Quarterly) Benchmarks