Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 56.71M
September 30, 2023 87.16M
June 30, 2023 68.19M
March 31, 2023 60.01M
December 31, 2022 185.22M
September 30, 2022 57.49M
June 30, 2022 56.18M
March 31, 2022 11.64M
December 31, 2021 116.93M
September 30, 2021 88.46M
June 30, 2021 127.02M
March 31, 2021 77.34M
December 31, 2020 239.66M
September 30, 2020 99.82M
June 30, 2020 44.58M
March 31, 2020 69.00M
December 31, 2019 147.98M
September 30, 2019 139.70M
June 30, 2019 99.61M
March 31, 2019 71.00M
December 31, 2018 151.91M
September 30, 2018 121.25M
June 30, 2018 95.30M
March 31, 2018 92.32M
December 31, 2017 144.32M
Date Value
September 30, 2017 102.09M
June 30, 2017 80.02M
March 31, 2017 86.64M
December 31, 2016 89.54M
September 30, 2016 119.60M
June 30, 2016 80.20M
March 31, 2016 101.97M
December 31, 2015 122.46M
September 30, 2015 108.07M
June 30, 2015 60.17M
March 31, 2015 65.23M
December 31, 2014 59.31M
September 30, 2014 28.87M
June 30, 2014 72.09M
March 31, 2014 78.09M
December 31, 2013 59.81M
September 30, 2013 106.97M
June 30, 2013 75.71M
March 31, 2013 70.57M
December 31, 2012 94.44M
September 30, 2012 85.79M
June 30, 2012 63.28M
March 31, 2012 99.02M
December 31, 2011 57.74M
September 30, 2011 77.54M

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

11.64M
Minimum
Mar 2022
239.66M
Maximum
Dec 2020
96.46M
Average
87.16M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks