Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 186.00M
September 30, 2023 182.00M
June 30, 2023 122.00M
March 31, 2023 169.00M
December 31, 2022 132.00M
September 30, 2022 182.00M
June 30, 2022 34.00M
March 31, 2022 142.00M
December 31, 2021 105.00M
September 30, 2021 153.00M
June 30, 2021 95.00M
March 31, 2021 107.00M
December 31, 2020 128.00M
September 30, 2020 127.00M
June 30, 2020 64.00M
March 31, 2020 127.00M
December 31, 2019 121.00M
September 30, 2019 165.00M
June 30, 2019 214.00M
March 31, 2019 175.00M
December 31, 2018 184.00M
September 30, 2018 216.00M
June 30, 2018 194.00M
March 31, 2018 143.00M
December 31, 2017 115.00M
Date Value
September 30, 2017 195.00M
June 30, 2017 154.00M
March 31, 2017 103.00M
December 31, 2016 140.00M
September 30, 2016 114.00M
June 30, 2016 154.00M
March 31, 2016 112.00M
December 31, 2015 147.00M
September 30, 2015 147.20M
June 30, 2015 138.10M
March 31, 2015 89.70M
December 31, 2014 130.80M
September 30, 2014 159.10M
June 30, 2014 131.80M
March 31, 2014 87.50M
December 31, 2013 114.90M
September 30, 2013 115.60M
June 30, 2013 116.50M
March 31, 2013 42.10M
December 31, 2012 82.10M
September 30, 2012 107.50M
June 30, 2012 80.10M
March 31, 2012 103.90M
December 31, 2011 30.30M
September 30, 2011 175.90M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

34.00M
Minimum
Jun 2022
214.00M
Maximum
Jun 2019
134.47M
Average
128.00M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks