Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2023 267.16M
March 31, 2023
December 31, 2022
September 30, 2022
June 30, 2022 213.03M
Date Value
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021 367.58M

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

213.03M
Minimum
Jun 2022
367.58M
Maximum
Jun 2021
282.59M
Average
267.16M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks