Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 122.34M
September 30, 2023 126.34M
June 30, 2023 105.81M
March 31, 2023 186.08M
December 31, 2022 151.95M
September 30, 2022 197.49M
June 30, 2022 170.43M
March 31, 2022 187.09M
December 31, 2021 172.42M
September 30, 2021 235.54M
June 30, 2021 221.79M
March 31, 2021 181.21M
December 31, 2020 95.07M
September 30, 2020 147.66M
June 30, 2020 -104.27M
March 31, 2020 -24.45M
December 31, 2019 92.76M
September 30, 2019 110.43M
June 30, 2019 63.39M
March 31, 2019 74.77M
December 31, 2018 48.44M
September 30, 2018 69.79M
June 30, 2018 62.14M
March 31, 2018 92.61M
December 31, 2017 59.95M
Date Value
September 30, 2017 90.50M
June 30, 2017 43.81M
March 31, 2017 37.31M
December 31, 2016 -0.795M
September 30, 2016 22.51M
June 30, 2016 42.74M
March 31, 2016 47.73M
December 31, 2015 54.22M
September 30, 2015 56.79M
June 30, 2015 57.30M
March 31, 2015 40.37M
December 31, 2014 47.22M
September 30, 2014 53.06M
June 30, 2014 45.96M
March 31, 2014 38.86M
December 31, 2013 -0.65M
September 30, 2013 25.85M
June 30, 2013 39.61M
March 31, 2013 65.56M
December 31, 2012 -27.63M
September 30, 2012 5.813M
June 30, 2012 -5.982M
March 31, 2012 44.69M
December 31, 2011 14.52M
September 30, 2011 60.73M

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

-104.27M
Minimum
Jun 2020
235.54M
Maximum
Sep 2021
128.37M
Average
147.66M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks