Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 234.30M
September 30, 2023 216.20M
June 30, 2023 187.40M
March 31, 2023 381.40M
December 31, 2022 242.00M
September 30, 2022 236.10M
June 30, 2022 205.00M
March 31, 2022 393.30M
December 31, 2021 310.60M
September 30, 2021 246.40M
June 30, 2021 260.30M
March 31, 2021 370.70M
December 31, 2020 299.50M
September 30, 2020 243.10M
June 30, 2020 248.50M
March 31, 2020 350.60M
December 31, 2019 242.70M
September 30, 2019 238.80M
June 30, 2019 227.70M
March 31, 2019 369.20M
December 31, 2018 258.55M
September 30, 2018 245.35M
June 30, 2018 208.34M
March 31, 2018 414.16M
December 31, 2017 261.76M
Date Value
September 30, 2017 251.41M
June 30, 2017 220.17M
March 31, 2017 347.46M
December 31, 2016 199.95M
September 30, 2016 206.99M
June 30, 2016 199.08M
March 31, 2016 319.19M
December 31, 2015 237.22M
September 30, 2015 223.47M
June 30, 2015 189.56M
March 31, 2015 281.91M
December 31, 2014 238.77M
September 30, 2014 198.88M
June 30, 2014 165.64M
March 31, 2014 169.86M
December 31, 2013 77.53M
September 30, 2013 192.72M
June 30, 2013 202.62M
March 31, 2013 328.86M
December 31, 2012 232.92M
September 30, 2012 179.27M
June 30, 2012 156.24M
March 31, 2012 272.92M
December 31, 2011 199.60M
September 30, 2011 152.54M

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

187.40M
Minimum
Jun 2023
393.30M
Maximum
Mar 2022
270.24M
Average
243.10M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks