Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 415.79M
June 30, 2024 141.31M
March 31, 2024 126.92M
December 31, 2023 296.31M
September 30, 2023 131.88M
June 30, 2023 86.26M
March 31, 2023 182.62M
December 31, 2022 73.84M
September 30, 2022 32.63M
June 30, 2022 56.97M
Date Value
March 31, 2022 20.26M
December 31, 2021 87.58M
September 30, 2021 95.42M
June 30, 2021 22.05M
March 31, 2021 116.17M
December 31, 2020 -23.05M
September 30, 2020 -53.52M
June 30, 2020 57.92M
March 31, 2020 -290.20M

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

-290.20M
Minimum
Mar 2020
415.79M
Maximum
Sep 2024
83.01M
Average
86.26M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks