Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 -67.35M
December 31, 2023 197.37M
September 30, 2023 3.682M
June 30, 2023 -67.17M
March 31, 2023 -95.28M
December 31, 2022 264.56M
September 30, 2022 169.32M
Date Value
June 30, 2022 -66.62M
March 31, 2022 -55.12M
December 31, 2021 171.75M
September 30, 2021 -25.45M
June 30, 2021 29.47M
March 31, 2021 2.46M

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

-95.28M
Minimum
Mar 2023
264.56M
Maximum
Dec 2022
35.51M
Average
2.46M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks