Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 194.20M
September 30, 2023 249.70M
June 30, 2023 233.50M
March 31, 2023 168.00M
December 31, 2022 173.00M
September 30, 2022 251.00M
June 30, 2022 134.70M
March 31, 2022 112.10M
December 31, 2021 151.80M
September 30, 2021 133.90M
June 30, 2021 96.80M
March 31, 2021 106.50M
December 31, 2020 103.40M
September 30, 2020 195.90M
June 30, 2020 146.10M
March 31, 2020 166.20M
December 31, 2019 193.50M
September 30, 2019 246.90M
June 30, 2019 210.30M
March 31, 2019 157.20M
December 31, 2018 198.50M
September 30, 2018 170.60M
June 30, 2018 165.10M
March 31, 2018 94.50M
December 31, 2017 156.00M
Date Value
September 30, 2017 110.90M
June 30, 2017 139.90M
March 31, 2017 106.30M
December 31, 2016 127.20M
September 30, 2016 151.00M
June 30, 2016 116.30M
March 31, 2016 138.10M
December 31, 2015 130.00M
September 30, 2015 161.50M
June 30, 2015 109.90M
March 31, 2015 52.70M
December 31, 2014 14.10M
September 30, 2014 115.90M
June 30, 2014 87.50M
March 31, 2014 98.40M
December 31, 2013 84.04M
September 30, 2013 87.61M
June 30, 2013 133.66M
March 31, 2013 68.49M
December 31, 2012 118.28M
September 30, 2012 76.69M
June 30, 2012 80.59M
March 31, 2012 0.132M
December 31, 2011 54.42M
September 30, 2011 -2.617M

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

96.80M
Minimum
Jun 2021
251.00M
Maximum
Sep 2022
171.97M
Average
168.00M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks