Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 318.50M
September 30, 2023 182.30M
June 30, 2023 261.10M
March 31, 2023 201.70M
December 31, 2022 322.90M
September 30, 2022 241.50M
June 30, 2022 213.70M
March 31, 2022 147.90M
December 31, 2021 443.70M
September 30, 2021 346.10M
June 30, 2021 348.30M
March 31, 2021 154.30M
December 31, 2020 403.20M
September 30, 2020 171.30M
June 30, 2020 382.60M
March 31, 2020 121.20M
December 31, 2019 542.00M
September 30, 2019 298.80M
June 30, 2019 252.40M
March 31, 2019 104.70M
December 31, 2018 286.40M
September 30, 2018 183.80M
June 30, 2018 22.00M
March 31, 2018 58.80M
December 31, 2017 155.30M
Date Value
September 30, 2017 100.40M
June 30, 2017 121.58M
March 31, 2017 48.62M
December 31, 2016 168.89M
September 30, 2016 89.57M
June 30, 2016 108.80M
March 31, 2016 13.64M
December 31, 2015 105.02M
September 30, 2015 14.56M
June 30, 2015 65.19M
March 31, 2015 27.99M
December 31, 2014 84.28M
September 30, 2014 68.04M
June 30, 2014 46.72M
March 31, 2014 34.94M
December 31, 2013 51.18M
September 30, 2013 80.92M
June 30, 2013 43.46M
March 31, 2013 18.40M
December 31, 2012 64.94M
September 30, 2012 20.65M
June 30, 2012 18.71M
March 31, 2012 11.82M
December 31, 2011 36.90M
September 30, 2011 29.00M

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

121.20M
Minimum
Mar 2020
542.00M
Maximum
Dec 2019
281.76M
Average
261.10M
Median
Jun 2023

Free Cash Flow (Quarterly) Benchmarks