Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 78.11M
September 30, 2023 59.51M
June 30, 2023 -95.52M
March 31, 2023 81.92M
December 31, 2022 -37.99M
September 30, 2022 -67.71M
June 30, 2022 -57.32M
March 31, 2022 104.65M
Date Value
December 31, 2021 77.28M
September 30, 2021 170.60M
June 30, 2021 168.02M
March 31, 2021 142.08M
December 31, 2020 118.60M
September 30, 2020 159.33M
June 30, 2020 98.69M
March 31, 2020 34.61M

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

-95.52M
Minimum
Jun 2023
170.60M
Maximum
Sep 2021
64.68M
Average
80.02M
Median

Free Cash Flow (Quarterly) Benchmarks