Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 116.49M
September 30, 2023 111.31M
June 30, 2023 0.636M
March 31, 2023 106.59M
Date Value
December 31, 2022 81.70M
September 30, 2022 61.46M
June 30, 2022 18.00M
March 31, 2022 45.45M

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

0.636M
Minimum
Jun 2023
116.49M
Maximum
Dec 2023
67.71M
Average
71.58M
Median

Free Cash Flow (Quarterly) Benchmarks