Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 314.76M
June 30, 2024 269.40M
March 31, 2024 41.11M
December 31, 2023 274.82M
September 30, 2023 263.18M
June 30, 2023 227.90M
March 31, 2023 115.34M
December 31, 2022 252.15M
Date Value
September 30, 2022 193.10M
June 30, 2022 142.83M
March 31, 2022 74.82M
December 31, 2021 151.07M
September 30, 2021 107.54M
June 30, 2021 17.50M
March 31, 2021 0.292M

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

0.292M
Minimum
Mar 2021
314.76M
Maximum
Sep 2024
163.05M
Average
151.07M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks