Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 220.79M
September 30, 2023 136.37M
June 30, 2023 133.37M
March 31, 2023 168.08M
December 31, 2022 204.53M
September 30, 2022 157.21M
June 30, 2022 163.50M
March 31, 2022 206.62M
December 31, 2021 218.58M
September 30, 2021 151.00M
June 30, 2021 153.42M
March 31, 2021 109.28M
December 31, 2020 234.29M
September 30, 2020 84.45M
June 30, 2020 175.45M
March 31, 2020 121.60M
December 31, 2019 158.73M
September 30, 2019 132.16M
June 30, 2019 109.36M
March 31, 2019 59.83M
December 31, 2018 190.28M
September 30, 2018 120.17M
June 30, 2018 111.84M
March 31, 2018 42.25M
December 31, 2017 182.96M
Date Value
September 30, 2017 88.16M
June 30, 2017 64.26M
March 31, 2017 49.41M
December 31, 2016 125.60M
September 30, 2016 60.49M
June 30, 2016 67.11M
March 31, 2016 27.56M
December 31, 2015 121.78M
September 30, 2015 56.17M
June 30, 2015 17.20M
March 31, 2015 61.70M
December 31, 2014 104.40M
September 30, 2014 59.17M
June 30, 2014 30.03M
March 31, 2014 36.25M
December 31, 2013 91.79M
September 30, 2013 35.50M
June 30, 2013 -19.10M
March 31, 2013 55.68M
December 31, 2012 15.34M
September 30, 2012 86.37M
June 30, 2012 16.77M
March 31, 2012 -5.092M
December 31, 2011 73.88M
September 30, 2011 19.53M

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

84.45M
Minimum
Sep 2020
234.29M
Maximum
Dec 2020
159.94M
Average
157.21M
Median
Sep 2022