Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 148.30M
September 30, 2023 114.20M
June 30, 2023 65.10M
March 31, 2023 67.30M
December 31, 2022 164.40M
September 30, 2022 74.80M
June 30, 2022 -6.40M
March 31, 2022 28.40M
Date Value
December 31, 2021 124.30M
September 30, 2021 114.20M
June 30, 2021 42.50M
March 31, 2021 152.30M
December 31, 2020 202.30M
September 30, 2020 232.60M
June 30, 2020 172.60M
March 31, 2020 48.10M

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

-6.40M
Minimum
Jun 2022
232.60M
Maximum
Sep 2020
109.06M
Average
114.20M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks