Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 57.94M
December 31, 2023 65.72M
September 30, 2023 23.40M
June 30, 2023 71.76M
March 31, 2023 85.15M
December 31, 2022 60.42M
September 30, 2022 -229.24M
June 30, 2022 64.67M
March 31, 2022 67.33M
Date Value
December 31, 2021 -163.46M
September 30, 2021 -369.02M
June 30, 2021 -253.61M
March 31, 2021 29.00M
December 31, 2020 185.92M
September 30, 2020 -141.44M
June 30, 2020 24.08M
March 31, 2020 13.84M

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

-369.02M
Minimum
Sep 2021
185.92M
Maximum
Dec 2020
-23.97M
Average
29.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks