Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 52.74M
September 30, 2023 77.94M
June 30, 2023 37.35M
March 31, 2023 86.66M
December 31, 2022 160.16M
September 30, 2022 112.13M
Date Value
June 30, 2022 44.54M
March 31, 2022 31.10M
December 31, 2021 31.28M
September 30, 2021 117.31M
June 30, 2021 97.95M
March 31, 2021 101.17M

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

31.10M
Minimum
Mar 2022
160.16M
Maximum
Dec 2022
79.19M
Average
82.30M
Median

Free Cash Flow (Quarterly) Benchmarks