Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 -103.54M
March 31, 2024 -132.70M
December 31, 2023 -61.34M
September 30, 2023 -125.92M
June 30, 2023 -104.21M
March 31, 2023 219.90M
December 31, 2022 346.80M
Date Value
September 30, 2022 306.36M
June 30, 2022 435.10M
March 31, 2022 319.56M
December 31, 2021
September 30, 2021
June 30, 2021 -14.63M
March 31, 2021 104.85M

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

-132.70M
Minimum
Mar 2024
435.10M
Maximum
Jun 2022
99.19M
Average
45.11M
Median

Free Cash Flow (Quarterly) Benchmarks