Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 122.61M
September 30, 2023 158.55M
June 30, 2023 108.66M
March 31, 2023 95.65M
December 31, 2022 108.44M
September 30, 2022 158.90M
June 30, 2022 54.42M
March 31, 2022 66.34M
December 31, 2021 126.08M
September 30, 2021 171.70M
June 30, 2021 125.96M
March 31, 2021 136.29M
December 31, 2020 184.79M
September 30, 2020 141.14M
June 30, 2020 100.20M
March 31, 2020 77.89M
December 31, 2019 129.46M
September 30, 2019 106.08M
June 30, 2019 91.07M
March 31, 2019 84.78M
December 31, 2018 76.84M
September 30, 2018 80.02M
June 30, 2018 47.39M
March 31, 2018 70.03M
December 31, 2017 62.05M
Date Value
September 30, 2017 101.66M
June 30, 2017 23.36M
March 31, 2017 64.18M
December 31, 2016 109.54M
September 30, 2016 79.96M
June 30, 2016 37.75M
March 31, 2016 6.662M
December 31, 2015 95.03M
September 30, 2015 50.12M
June 30, 2015 6.211M
March 31, 2015 77.14M
December 31, 2014 34.34M
September 30, 2014 46.06M
June 30, 2014 12.20M
March 31, 2014 29.64M
December 31, 2013 69.31M
September 30, 2013 29.04M
June 30, 2013 12.69M
March 31, 2013 42.56M
December 31, 2012 60.10M
September 30, 2012 36.87M
June 30, 2012 33.50M
March 31, 2012 16.58M
December 31, 2011 56.72M
September 30, 2011 35.98M

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

54.42M
Minimum
Jun 2022
184.79M
Maximum
Dec 2020
119.17M
Average
122.61M
Median
Dec 2023

Free Cash Flow (Quarterly) Benchmarks