Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 153.70M
September 30, 2023 87.10M
June 30, 2023 190.30M
March 31, 2023 5.30M
December 31, 2022 144.00M
September 30, 2022 55.80M
June 30, 2022 154.70M
March 31, 2022 29.20M
Date Value
December 31, 2021 142.10M
September 30, 2021 170.80M
June 30, 2021 219.70M
March 31, 2021 -80.50M
December 31, 2020 156.10M
September 30, 2020 122.10M
June 30, 2020 212.70M
March 31, 2020 -71.30M

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

-80.50M
Minimum
Mar 2021
219.70M
Maximum
Jun 2021
105.74M
Average
143.05M
Median

Free Cash Flow (Quarterly) Benchmarks