Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 186.59M
December 31, 2023 56.34M
September 30, 2023 56.10M
June 30, 2023 129.23M
March 31, 2023 13.69M
December 31, 2022 49.35M
September 30, 2022 132.07M
June 30, 2022 116.72M
March 31, 2022 267.14M
December 31, 2021 111.38M
September 30, 2021 175.75M
June 30, 2021 69.84M
March 31, 2021 98.83M
December 31, 2020 189.80M
September 30, 2020 160.62M
June 30, 2020 142.91M
March 31, 2020 107.50M
December 31, 2019 115.32M
September 30, 2019 80.67M
June 30, 2019 84.10M
March 31, 2019 301.57M
December 31, 2018 47.99M
September 30, 2018 73.74M
June 30, 2018 60.85M
March 31, 2018 88.94M
Date Value
December 31, 2017 57.90M
September 30, 2017 72.18M
June 30, 2017 56.44M
March 31, 2017 68.01M
December 31, 2016 66.98M
September 30, 2016 46.54M
June 30, 2016 45.60M
March 31, 2016 48.15M
December 31, 2015 53.17M
September 30, 2015 74.82M
June 30, 2015 32.14M
March 31, 2015 91.33M
December 31, 2014 -22.42M
September 30, 2014 108.37M
June 30, 2014 53.52M
March 31, 2014 97.23M
December 31, 2013 13.15M
September 30, 2013 24.28M
June 30, 2013 98.64M
March 31, 2013 49.25M
December 31, 2012 20.62M
September 30, 2012 65.39M
June 30, 2012 120.94M
March 31, 2012 53.80M
December 31, 2011 25.15M

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

13.69M
Minimum
Mar 2023
267.14M
Maximum
Mar 2022
117.20M
Average
113.35M
Median

Free Cash Flow (Quarterly) Benchmarks