Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 274.90M
September 30, 2023 302.30M
June 30, 2023 315.40M
March 31, 2023 48.00M
December 31, 2022 261.40M
September 30, 2022 239.50M
June 30, 2022 234.30M
March 31, 2022 93.60M
December 31, 2021 170.60M
September 30, 2021 238.40M
June 30, 2021 228.20M
March 31, 2021 126.60M
December 31, 2020 158.53M
September 30, 2020 103.01M
June 30, 2020 363.40M
March 31, 2020 17.36M
December 31, 2019 205.31M
September 30, 2019 129.23M
June 30, 2019 288.36M
March 31, 2019 -17.83M
December 31, 2018 199.35M
September 30, 2018 68.64M
June 30, 2018 188.29M
March 31, 2018 69.73M
Date Value
December 31, 2017 117.11M
September 30, 2017 39.44M
June 30, 2017 174.24M
March 31, 2017 86.99M
December 31, 2016 87.28M
September 30, 2016 76.26M
June 30, 2016 200.77M
March 31, 2016 28.97M
December 31, 2015 85.59M
September 30, 2015 59.08M
June 30, 2015 171.81M
March 31, 2015 46.98M
December 31, 2014 94.94M
September 30, 2014 100.14M
June 30, 2014 102.61M
March 31, 2014 62.42M
December 31, 2013 74.56M
September 30, 2013 83.69M
June 30, 2013 80.69M
March 31, 2013 134.07M
December 31, 2012 26.23M
September 30, 2012 69.99M
June 30, 2012 80.19M
March 31, 2012 19.88M
December 31, 2011 32.21M

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

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Minimum
Mar 2024
363.40M
Maximum
Jun 2020
189.92M
Average
216.76M
Median

Free Cash Flow (Quarterly) Benchmarks