Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 228.73M
September 30, 2023 223.45M
June 30, 2023 153.84M
March 31, 2023 130.26M
December 31, 2022 312.70M
September 30, 2022 234.30M
June 30, 2022 144.38M
March 31, 2022 85.00M
December 31, 2021 221.08M
September 30, 2021 245.22M
June 30, 2021 157.27M
March 31, 2021 125.70M
December 31, 2020 168.96M
September 30, 2020 178.27M
June 30, 2020 153.85M
March 31, 2020 30.90M
December 31, 2019 154.73M
September 30, 2019 143.62M
June 30, 2019 109.47M
March 31, 2019 38.68M
December 31, 2018 157.50M
September 30, 2018 195.81M
June 30, 2018 95.35M
March 31, 2018 -9.825M
December 31, 2017 86.96M
Date Value
September 30, 2017 190.11M
June 30, 2017 68.81M
March 31, 2017 19.59M
December 31, 2016 147.31M
September 30, 2016 113.11M
June 30, 2016 40.57M
March 31, 2016 10.37M
December 31, 2015 118.19M
September 30, 2015 89.16M
June 30, 2015 101.50M
March 31, 2015 56.51M
December 31, 2014 68.31M
September 30, 2014 82.90M
June 30, 2014 35.98M
March 31, 2014 30.06M
December 31, 2013 94.60M
September 30, 2013 136.36M
June 30, 2013 66.67M
March 31, 2013 24.47M
December 31, 2012 55.45M
September 30, 2012 113.01M
June 30, 2012 11.77M
March 31, 2012 33.59M
December 31, 2011 -6.495M
September 30, 2011 60.67M

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

30.90M
Minimum
Mar 2020
312.70M
Maximum
Dec 2022
168.51M
Average
154.73M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks