Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 466.51M
September 30, 2023 64.40M
June 30, 2023 5.42M
March 31, 2023 31.34M
December 31, 2022 202.96M
September 30, 2022 220.42M
June 30, 2022 229.55M
March 31, 2022 295.41M
December 31, 2021 66.53M
September 30, 2021 197.52M
June 30, 2021 276.32M
March 31, 2021 325.47M
December 31, 2020 367.56M
September 30, 2020 237.41M
June 30, 2020 184.45M
March 31, 2020 179.30M
December 31, 2019 260.06M
September 30, 2019 135.37M
June 30, 2019 206.82M
March 31, 2019 152.04M
Date Value
December 31, 2018 261.26M
September 30, 2018 144.44M
June 30, 2018 31.70M
March 31, 2018 226.78M
December 31, 2017 224.63M
September 30, 2017 152.07M
June 30, 2017 -20.79M
March 31, 2017 81.32M
December 31, 2016 83.83M
September 30, 2016 130.02M
June 30, 2016 -71.05M
March 31, 2016 75.22M
December 31, 2015 156.54M
September 30, 2015 88.50M
June 30, 2015 52.04M
March 31, 2015 19.59M
December 31, 2014 50.28M
September 30, 2014 39.40M
June 30, 2014 26.49M

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

5.42M
Minimum
Jun 2023
466.51M
Maximum
Dec 2023
208.04M
Average
206.82M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks