Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 214.40M
September 30, 2023 128.40M
June 30, 2023 62.00M
March 31, 2023 52.30M
December 31, 2022 179.70M
September 30, 2022 125.90M
June 30, 2022 47.70M
March 31, 2022 -4.60M
December 31, 2021 100.90M
September 30, 2021 107.50M
June 30, 2021 85.40M
March 31, 2021 40.00M
December 31, 2020 125.70M
September 30, 2020 105.00M
Date Value
June 30, 2020 76.80M
March 31, 2020 -3.50M
December 31, 2019 169.00M
September 30, 2019 88.30M
June 30, 2019 62.50M
March 31, 2019 -22.30M
December 31, 2018 149.90M
September 30, 2018 82.20M
June 30, 2018 41.20M
March 31, 2018 30.70M
December 31, 2017 104.60M
September 30, 2017 167.10M
June 30, 2017 30.40M
March 31, 2017 75.80M

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

-4.60M
Minimum
Mar 2022
214.40M
Maximum
Dec 2023
92.81M
Average
88.30M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks