Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 174.82M
September 30, 2023 65.10M
June 30, 2023 7.221M
March 31, 2023 11.27M
December 31, 2022 39.02M
September 30, 2022 -52.94M
June 30, 2022 -61.55M
March 31, 2022 -40.82M
December 31, 2021 78.11M
September 30, 2021 78.31M
June 30, 2021 13.81M
March 31, 2021 24.96M
December 31, 2020 185.30M
September 30, 2020 76.72M
June 30, 2020 -40.44M
March 31, 2020 31.55M
December 31, 2019 150.43M
September 30, 2019 73.86M
June 30, 2019 -3.798M
March 31, 2019 27.88M
December 31, 2018 130.48M
September 30, 2018 64.85M
June 30, 2018 45.73M
March 31, 2018 -134.22M
December 31, 2017 217.72M
Date Value
September 30, 2017 14.59M
June 30, 2017 29.09M
March 31, 2017 -11.94M
December 31, 2016 144.31M
September 30, 2016 32.68M
June 30, 2016 2.621M
March 31, 2016 -28.84M
December 31, 2015 266.39M
September 30, 2015 88.24M
June 30, 2015 81.44M
March 31, 2015 -177.17M
December 31, 2014 415.61M
September 30, 2014 111.18M
June 30, 2014 51.40M
March 31, 2014 -116.33M
December 31, 2013 334.48M
September 30, 2013 108.17M
June 30, 2013 48.34M
March 31, 2013 -142.33M
December 31, 2012 343.21M
September 30, 2012 34.89M
June 30, 2012 140.07M
March 31, 2012 -136.58M
December 31, 2011 331.50M
September 30, 2011 65.04M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-61.55M
Minimum
Jun 2022
185.30M
Maximum
Dec 2020
42.68M
Average
31.55M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks

Crane Co -89.00M
Parker Hannifin Corp 595.66M
Graco Inc 81.73M
IDEX Corp 136.60M
AMETEK Inc 480.91M