Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 92.39M
September 30, 2023 181.41M
June 30, 2023 116.03M
March 31, 2023 80.39M
December 31, 2022 160.15M
September 30, 2022 184.11M
June 30, 2022 199.44M
March 31, 2022 269.18M
December 31, 2021 43.68M
September 30, 2021 158.55M
June 30, 2021 109.16M
March 31, 2021 250.77M
December 31, 2020 121.07M
September 30, 2020 148.98M
June 30, 2020 45.21M
March 31, 2020 2.065M
December 31, 2019 176.69M
September 30, 2019 26.46M
June 30, 2019 105.10M
March 31, 2019 0.988M
December 31, 2018 101.00M
September 30, 2018 95.47M
June 30, 2018 105.46M
March 31, 2018 96.59M
December 31, 2017 -98.20M
Date Value
September 30, 2017 318.93M
June 30, 2017 81.06M
March 31, 2017 89.00M
December 31, 2016 66.47M
September 30, 2016 84.02M
June 30, 2016 82.85M
March 31, 2016 91.31M
December 31, 2015 8.665M
September 30, 2015 86.42M
June 30, 2015 60.14M
March 31, 2015 56.70M
December 31, 2014 58.71M
September 30, 2014 100.06M
June 30, 2014 76.19M
March 31, 2014 97.01M
December 31, 2013 56.17M
September 30, 2013 130.94M
June 30, 2013 133.76M
March 31, 2013 120.64M
December 31, 2012 115.12M
September 30, 2012 110.07M
June 30, 2012 100.08M
March 31, 2012 74.78M
December 31, 2011 -14.67M
September 30, 2011 -34.98M

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

2.065M
Minimum
Mar 2020
269.18M
Maximum
Mar 2022
130.04M
Average
121.07M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks