Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 31.50M
December 31, 2023 60.41M
September 30, 2023 63.27M
June 30, 2023 44.19M
March 31, 2023 -2.681M
December 31, 2022 43.70M
September 30, 2022 19.66M
June 30, 2022 34.44M
March 31, 2022 35.96M
December 31, 2021 32.26M
September 30, 2021 34.85M
June 30, 2021 53.48M
March 31, 2021 22.62M
Date Value
December 31, 2020 100.11M
September 30, 2020 99.12M
June 30, 2020 97.64M
March 31, 2020 70.14M
December 31, 2019 82.44M
September 30, 2019 72.24M
June 30, 2019 72.84M
March 31, 2019 57.55M
December 31, 2018 84.30M
September 30, 2018 54.64M
June 30, 2018 64.97M
March 31, 2018 31.60M

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

-2.681M
Minimum
Mar 2023
100.11M
Maximum
Dec 2020
53.41M
Average
48.84M
Median

Free Cash Flow (Quarterly) Benchmarks