Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 146.04M
September 30, 2023 40.17M
June 30, 2023 104.36M
March 31, 2023 -125.81M
Date Value
December 31, 2022 106.10M
September 30, 2022 43.80M
June 30, 2022 55.63M
March 31, 2022 -98.86M

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

-125.81M
Minimum
Mar 2023
146.04M
Maximum
Dec 2023
33.93M
Average
49.71M
Median

Free Cash Flow (Quarterly) Benchmarks