Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 120.80M
December 31, 2023 176.40M
September 30, 2023 247.40M
June 30, 2023 99.10M
March 31, 2023 -7.40M
December 31, 2022 169.30M
September 30, 2022 201.90M
June 30, 2022 116.40M
March 31, 2022 -355.00M
December 31, 2021 249.20M
September 30, 2021 301.00M
June 30, 2021 285.20M
March 31, 2021 30.40M
December 31, 2020 185.40M
September 30, 2020 250.30M
June 30, 2020 146.40M
March 31, 2020 -57.20M
December 31, 2019 136.80M
September 30, 2019 -262.10M
June 30, 2019 123.30M
March 31, 2019 -83.80M
December 31, 2018 51.00M
September 30, 2018 63.20M
June 30, 2018 172.70M
March 31, 2018 63.40M
Date Value
December 31, 2017 146.60M
September 30, 2017 222.00M
June 30, 2017 175.80M
March 31, 2017 53.40M
December 31, 2016 236.30M
September 30, 2016 197.50M
June 30, 2016 147.80M
March 31, 2016 67.90M
December 31, 2015 179.70M
September 30, 2015 208.80M
June 30, 2015 153.10M
March 31, 2015 81.30M
December 31, 2014 180.30M
September 30, 2014 162.60M
June 30, 2014 133.60M
March 31, 2014 53.30M
December 31, 2013 170.10M
September 30, 2013 149.00M
June 30, 2013 119.00M
March 31, 2013 47.60M
December 31, 2012 131.30M
September 30, 2012 136.20M
June 30, 2012 134.70M
March 31, 2012 28.10M
December 31, 2011 133.90M

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

-355.00M
Minimum
Mar 2022
301.00M
Maximum
Sep 2021
107.88M
Average
141.60M
Median

Free Cash Flow (Quarterly) Benchmarks