Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 93.80M
September 30, 2023 77.10M
June 30, 2023 61.00M
March 31, 2023 -14.40M
December 31, 2022 93.40M
September 30, 2022 19.80M
June 30, 2022 10.10M
March 31, 2022 -16.30M
December 31, 2021 127.30M
September 30, 2021 70.80M
June 30, 2021 100.50M
March 31, 2021 8.30M
Date Value
December 31, 2020 180.30M
September 30, 2020 134.90M
June 30, 2020 -3.10M
March 31, 2020 -75.90M
December 31, 2019 171.10M
September 30, 2019 78.00M
June 30, 2019 95.20M
March 31, 2019 -24.60M
December 31, 2018 157.60M
September 30, 2018 70.60M
June 30, 2018 84.80M
March 31, 2018 14.90M

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

-75.90M
Minimum
Mar 2020
180.30M
Maximum
Dec 2020
63.78M
Average
77.10M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks