Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2023 156.06M
June 30, 2023 245.32M
March 31, 2023 257.30M
December 31, 2022 278.81M
September 30, 2022 218.98M
June 30, 2022 160.60M
March 31, 2022 223.33M
December 31, 2021 312.03M
Date Value
September 30, 2021 270.96M
June 30, 2021 194.95M
March 31, 2021 114.84M
December 31, 2020 169.97M
September 30, 2020 214.80M
June 30, 2020 190.37M
March 31, 2020 196.59M

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

114.84M
Minimum
Mar 2021
312.03M
Maximum
Dec 2021
213.66M
Average
214.80M
Median
Sep 2020