Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 213.10M
September 30, 2023 94.85M
June 30, 2023 301.48M
March 31, 2023 -162.00M
December 31, 2022 181.51M
September 30, 2022 -18.96M
June 30, 2022 225.61M
March 31, 2022 -67.69M
Date Value
December 31, 2021 115.77M
September 30, 2021 44.17M
June 30, 2021 180.79M
March 31, 2021 -77.01M
December 31, 2020 131.23M
September 30, 2020 -68.81M
June 30, 2020 97.81M
March 31, 2020 -37.34M

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

-162.00M
Minimum
Mar 2023
301.48M
Maximum
Jun 2023
72.16M
Average
96.33M
Median

Free Cash Flow (Quarterly) Benchmarks