Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Upgrade now.
Date Value
March 31, 2024 131.25M
December 31, 2023 99.42M
September 30, 2023 56.91M
June 30, 2023 34.81M
March 31, 2023 68.66M
December 31, 2022 56.82M
September 30, 2022 52.69M
Date Value
June 30, 2022 15.58M
March 31, 2022 69.51M
December 31, 2021 81.49M
September 30, 2021 33.22M
June 30, 2021 38.95M
March 31, 2021 64.21M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

15.58M
Minimum
Jun 2022
131.25M
Maximum
Mar 2024
61.81M
Average
56.91M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks