Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.07M
September 30, 2023 69.89M
June 30, 2023 61.04M
March 31, 2023 59.67M
December 31, 2022 77.11M
September 30, 2022 34.25M
June 30, 2022 101.80M
March 31, 2022 71.76M
Date Value
December 31, 2021 68.23M
September 30, 2021 75.12M
June 30, 2021 95.41M
March 31, 2021 61.59M
December 31, 2020 54.20M
September 30, 2020 14.62M
June 30, 2020 40.38M
March 31, 2020 -6.142M

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

-6.142M
Minimum
Mar 2020
101.80M
Maximum
Jun 2022
60.56M
Average
64.91M
Median

Free Cash Flow (Quarterly) Benchmarks