Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 134.23M
September 30, 2023 -31.98M
June 30, 2023 85.90M
March 31, 2023 128.81M
Date Value
December 31, 2022 -4.803M
September 30, 2022 -96.33M
June 30, 2022 -332.70M
March 31, 2022 41.23M

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

-332.70M
Minimum
Jun 2022
134.23M
Maximum
Dec 2023
-9.457M
Average
18.21M
Median

Free Cash Flow (Quarterly) Benchmarks