Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2024 101.64M
March 31, 2024 344.03M
December 31, 2023 254.00M
September 30, 2023 107.52M
June 30, 2023 61.91M
March 31, 2023 181.47M
December 31, 2022 57.24M
September 30, 2022 69.44M
June 30, 2022 107.05M
March 31, 2022 206.49M
December 31, 2021 208.08M
September 30, 2021 163.83M
June 30, 2021 102.64M
Date Value
March 31, 2021 269.33M
December 31, 2020 97.33M
September 30, 2020 -95.34M
June 30, 2020 -40.84M
March 31, 2020 50.28M
December 31, 2019 -3.792M
September 30, 2019 -1.045M
June 30, 2019 -57.70M
March 31, 2019 29.42M
December 31, 2018 -23.38M
September 30, 2018 -16.77M
June 30, 2018 -47.71M
March 31, 2018 5.294M

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

-95.34M
Minimum
Sep 2020
344.03M
Maximum
Mar 2024
118.02M
Average
102.64M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks