Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 121.35M
December 31, 2022
Date Value
September 30, 2022 230.91M

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

121.35M
Minimum
Sep 2023
230.91M
Maximum
Sep 2022
176.13M
Average
176.13M
Median

Free Cash Flow (Quarterly) Benchmarks