Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 139.14M
September 30, 2023 73.41M
June 30, 2023 149.03M
March 31, 2023 116.98M
December 31, 2022 165.23M
September 30, 2022 293.88M
June 30, 2022 269.66M
March 31, 2022 181.98M
December 31, 2021 285.49M
September 30, 2021 204.38M
June 30, 2021 269.06M
March 31, 2021 172.55M
December 31, 2020 166.23M
September 30, 2020 168.92M
June 30, 2020 105.62M
March 31, 2020 177.85M
December 31, 2019 127.23M
September 30, 2019 191.47M
June 30, 2019 147.97M
March 31, 2019 152.66M
December 31, 2018 187.24M
September 30, 2018 240.26M
June 30, 2018 162.42M
March 31, 2018 177.04M
December 31, 2017 -30.79M
Date Value
September 30, 2017 253.67M
June 30, 2017 182.84M
March 31, 2017 168.07M
December 31, 2016 132.75M
September 30, 2016 61.69M
June 30, 2016 162.48M
March 31, 2016 139.34M
December 31, 2015 227.84M
September 30, 2015 160.61M
June 30, 2015 177.74M
March 31, 2015 -22.46M
December 31, 2014 44.31M
September 30, 2014 483.36M
June 30, 2014 145.46M
March 31, 2014 148.83M
December 31, 2013 172.86M
September 30, 2013 210.78M
June 30, 2013 174.22M
March 31, 2013 222.83M
December 31, 2012 227.93M
September 30, 2012 97.49M
June 30, 2012 -84.98M
March 31, 2012 226.56M
December 31, 2011 620.95M
September 30, 2011 110.60M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

73.41M
Minimum
Sep 2023
293.88M
Maximum
Sep 2022
179.27M
Average
168.92M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks