Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 133.50M
September 30, 2023 227.60M
June 30, 2023 197.90M
March 31, 2023 248.10M
December 31, 2022 270.40M
September 30, 2022 164.40M
June 30, 2022 134.40M
March 31, 2022 137.20M
December 31, 2021 285.50M
September 30, 2021 288.50M
June 30, 2021 227.10M
March 31, 2021 73.90M
December 31, 2020 147.80M
September 30, 2020 175.90M
June 30, 2020 348.00M
March 31, 2020 219.70M
December 31, 2019 213.00M
September 30, 2019 250.20M
June 30, 2019 201.40M
March 31, 2019 126.20M
December 31, 2018 165.60M
September 30, 2018 234.50M
June 30, 2018 157.50M
March 31, 2018 145.60M
December 31, 2017 233.30M
Date Value
September 30, 2017 164.30M
June 30, 2017 110.20M
March 31, 2017 128.70M
December 31, 2016 138.60M
September 30, 2016 188.20M
June 30, 2016 109.40M
March 31, 2016 169.30M
December 31, 2015 180.20M
September 30, 2015 149.70M
June 30, 2015 92.10M
March 31, 2015 122.30M
December 31, 2014 97.30M
September 30, 2014 182.80M
June 30, 2014 93.60M
March 31, 2014 96.10M
December 31, 2013 86.20M
September 30, 2013 205.40M
June 30, 2013 79.00M
March 31, 2013 61.90M
December 31, 2012 182.90M
September 30, 2012 117.00M
June 30, 2012 50.40M
March 31, 2012 98.80M
December 31, 2011 82.80M
September 30, 2011 130.30M

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

73.90M
Minimum
Mar 2021
348.00M
Maximum
Jun 2020
207.61M
Average
213.00M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks