Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.
Date Value
December 31, 2023 233.95M
September 30, 2023 -129.37M
June 30, 2023 48.46M
March 31, 2023 61.08M
December 31, 2022 36.41M
September 30, 2022 38.32M
June 30, 2022 34.04M
March 31, 2022 43.91M
Date Value
December 31, 2021 10.71M
September 30, 2021 45.02M
June 30, 2021 6.934M
March 31, 2021 49.47M
December 31, 2020 5.189M
September 30, 2020 43.43M
June 30, 2020 45.50M
March 31, 2020 51.20M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-129.37M
Minimum
Sep 2023
233.95M
Maximum
Dec 2023
39.02M
Average
43.67M
Median

Free Cash Flow (Quarterly) Benchmarks