Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 72.30M
December 31, 2023 80.45M
September 30, 2023 72.77M
June 30, 2023 70.41M
March 31, 2023 63.52M
December 31, 2022 67.93M
September 30, 2022 66.24M
Date Value
June 30, 2022 54.95M
March 31, 2022 40.92M
December 31, 2021 43.45M
September 30, 2021 31.27M
June 30, 2021 35.90M
March 31, 2021 42.36M

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

31.27M
Minimum
Sep 2021
80.45M
Maximum
Dec 2023
57.11M
Average
63.52M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks