Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 302.48M
September 30, 2023 258.46M
June 30, 2023 289.05M
March 31, 2023 271.64M
December 31, 2022 258.80M
September 30, 2022 222.71M
June 30, 2022 225.44M
March 31, 2022 143.42M
December 31, 2021 139.07M
September 30, 2021 97.60M
June 30, 2021 95.61M
March 31, 2021 109.92M
December 31, 2020 107.98M
September 30, 2020 132.67M
June 30, 2020 223.37M
March 31, 2020 247.36M
December 31, 2019 237.44M
September 30, 2019 186.37M
June 30, 2019 188.11M
March 31, 2019 216.66M
Date Value
December 31, 2018 211.90M
September 30, 2018 168.21M
June 30, 2018 139.00M
March 31, 2018 149.65M
December 31, 2017 130.15M
September 30, 2017 119.74M
June 30, 2017 63.05M
March 31, 2017 117.71M
December 31, 2016 89.74M
September 30, 2016 116.38M
June 30, 2016 76.50M
March 31, 2016 96.36M
December 31, 2015 74.82M
September 30, 2015 68.44M
June 30, 2015 32.13M
March 31, 2015 76.29M
December 31, 2014 68.71M
September 30, 2014 116.87M
June 30, 2014 122.75M
March 31, 2014 108.32M

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

95.61M
Minimum
Jun 2021
302.48M
Maximum
Dec 2023
196.71M
Average
222.71M
Median
Sep 2022