Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 140.34M
December 31, 2023 183.54M
September 30, 2023 137.07M
June 30, 2023 44.97M
March 31, 2023 141.67M
December 31, 2022 53.34M
September 30, 2022 82.24M
June 30, 2022 45.02M
March 31, 2022 275.42M
December 31, 2021 64.35M
September 30, 2021 165.99M
June 30, 2021 131.27M
March 31, 2021 255.33M
December 31, 2020 178.30M
September 30, 2020 144.37M
June 30, 2020 131.76M
March 31, 2020 127.72M
December 31, 2019 93.77M
September 30, 2019 144.84M
June 30, 2019 16.86M
March 31, 2019 133.32M
December 31, 2018 79.44M
September 30, 2018 73.84M
June 30, 2018 47.27M
March 31, 2018 165.22M
Date Value
December 31, 2017 41.04M
September 30, 2017 110.67M
June 30, 2017 -10.80M
March 31, 2017 147.96M
December 31, 2016 68.27M
September 30, 2016 84.98M
June 30, 2016 -0.715M
March 31, 2016 143.05M
December 31, 2015 29.31M
September 30, 2015 74.10M
June 30, 2015 57.31M
March 31, 2015 160.47M
December 31, 2014 11.82M
September 30, 2014 47.60M
June 30, 2014 10.47M
March 31, 2014 102.97M
December 31, 2013 24.88M
September 30, 2013 70.71M
June 30, 2013 47.63M
March 31, 2013 128.56M
December 31, 2012 54.61M
September 30, 2012 92.99M
June 30, 2012 33.92M
March 31, 2012 72.41M
December 31, 2011 64.36M

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

16.86M
Minimum
Jun 2019
275.42M
Maximum
Mar 2022
127.91M
Average
134.41M
Median

Free Cash Flow (Quarterly) Benchmarks