Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 296.31M
September 30, 2023 131.88M
June 30, 2023 86.26M
March 31, 2023 182.62M
December 31, 2022 73.84M
September 30, 2022 32.63M
June 30, 2022 56.97M
March 31, 2022 20.26M
Date Value
December 31, 2021 87.58M
September 30, 2021 95.42M
June 30, 2021 22.05M
March 31, 2021 116.17M
December 31, 2020 -23.05M
September 30, 2020 -53.52M
June 30, 2020 57.92M
March 31, 2020 -290.20M

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

-290.20M
Minimum
Mar 2020
296.31M
Maximum
Dec 2023
55.82M
Average
65.88M
Median

Free Cash Flow (Quarterly) Benchmarks