Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 170.90M
September 30, 2023 161.50M
June 30, 2023 176.30M
March 31, 2023 87.50M
December 31, 2022 169.00M
September 30, 2022 111.10M
June 30, 2022 91.60M
March 31, 2022 -19.30M
December 31, 2021 82.60M
September 30, 2021 108.30M
June 30, 2021 73.50M
March 31, 2021 38.80M
December 31, 2020 107.70M
September 30, 2020 111.00M
June 30, 2020 77.40M
March 31, 2020 91.80M
December 31, 2019 122.20M
September 30, 2019 119.50M
June 30, 2019 76.30M
March 31, 2019 -1.90M
December 31, 2018 94.00M
September 30, 2018 87.30M
June 30, 2018 80.60M
March 31, 2018 23.20M
December 31, 2017 40.70M
Date Value
September 30, 2017 70.80M
June 30, 2017 81.70M
March 31, 2017 33.50M
December 31, 2016 92.80M
September 30, 2016 139.90M
June 30, 2016 100.70M
March 31, 2016 43.70M
December 31, 2015 90.30M
September 30, 2015 110.80M
June 30, 2015 94.70M
March 31, 2015 -3.70M
December 31, 2014 47.90M
September 30, 2014 62.90M
June 30, 2014 77.30M
March 31, 2014 21.90M
December 31, 2013 44.50M
September 30, 2013 59.40M
June 30, 2013 64.70M
March 31, 2013 45.40M
December 31, 2012 50.60M
September 30, 2012 50.50M
June 30, 2012 110.90M
March 31, 2012 48.70M
December 31, 2011 75.80M
September 30, 2011 60.80M

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

-19.30M
Minimum
Mar 2022
176.30M
Maximum
Jun 2023
103.04M
Average
107.70M
Median
Dec 2020

Free Cash Flow (Quarterly) Benchmarks