Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 156.27M
September 30, 2023 174.42M
June 30, 2023 150.04M
March 31, 2023 130.23M
December 31, 2022 144.53M
September 30, 2022 145.85M
June 30, 2022 62.08M
March 31, 2022 121.28M
December 31, 2021 79.80M
September 30, 2021 189.94M
June 30, 2021 172.86M
March 31, 2021 119.08M
December 31, 2020 132.67M
September 30, 2020 163.82M
June 30, 2020 146.78M
March 31, 2020 168.65M
December 31, 2019 121.71M
September 30, 2019 185.55M
June 30, 2019 117.39M
March 31, 2019 164.54M
December 31, 2018 176.81M
September 30, 2018 186.91M
June 30, 2018 162.22M
March 31, 2018 175.00M
December 31, 2017 183.47M
Date Value
September 30, 2017 205.56M
June 30, 2017 155.10M
March 31, 2017 165.76M
December 31, 2016 171.18M
September 30, 2016 184.99M
June 30, 2016 154.36M
March 31, 2016 116.62M
December 31, 2015 187.33M
September 30, 2015 164.20M
June 30, 2015 151.29M
March 31, 2015 126.89M
December 31, 2014 175.07M
September 30, 2014 162.78M
June 30, 2014 132.72M
March 31, 2014 76.83M
December 31, 2013 153.95M
September 30, 2013 142.85M
June 30, 2013 119.56M
March 31, 2013 73.68M
December 31, 2012 137.02M
September 30, 2012 137.23M
June 30, 2012 107.67M
March 31, 2012 94.39M
December 31, 2011 126.02M
September 30, 2011 105.96M

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

62.08M
Minimum
Jun 2022
189.94M
Maximum
Sep 2021
141.21M
Average
145.85M
Median
Sep 2022

Free Cash Flow (Quarterly) Benchmarks