Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 165.32M
September 30, 2023 142.90M
June 30, 2023 104.49M
March 31, 2023 12.42M
December 31, 2022 161.96M
September 30, 2022 147.31M
June 30, 2022 109.89M
March 31, 2022 69.36M
December 31, 2021 139.00M
September 30, 2021 135.50M
June 30, 2021 99.19M
March 31, 2021 92.66M
December 31, 2020 178.78M
September 30, 2020 248.38M
June 30, 2020 69.32M
March 31, 2020 30.62M
December 31, 2019 111.87M
September 30, 2019 95.80M
June 30, 2019 28.88M
March 31, 2019 13.76M
December 31, 2018 86.22M
September 30, 2018 52.60M
June 30, 2018 28.84M
March 31, 2018 14.27M
December 31, 2017 83.54M
Date Value
September 30, 2017 70.39M
June 30, 2017 37.51M
March 31, 2017 19.84M
December 31, 2016 112.90M
September 30, 2016 96.82M
June 30, 2016 45.10M
March 31, 2016 35.45M
December 31, 2015 89.03M
September 30, 2015 58.23M
June 30, 2015 -6.507M
March 31, 2015 4.364M
December 31, 2014 40.57M
September 30, 2014 60.50M
June 30, 2014 17.12M
March 31, 2014 10.34M
December 31, 2013 53.13M
September 30, 2013 50.05M
June 30, 2013 -2.376M
March 31, 2013 -6.725M
December 31, 2012 19.99M
September 30, 2012 43.72M
June 30, 2012 14.41M
March 31, 2012 13.96M
December 31, 2011 0.77M
September 30, 2011 22.70M

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

12.42M
Minimum
Mar 2023
248.38M
Maximum
Sep 2020
112.82M
Average
109.89M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks