Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 204.44M
September 30, 2023 139.74M
June 30, 2023 103.51M
March 31, 2023 -22.11M
December 31, 2022 148.82M
September 30, 2022 232.68M
June 30, 2022 69.71M
March 31, 2022 -36.54M
December 31, 2021 301.97M
September 30, 2021 493.46M
June 30, 2021 171.58M
March 31, 2021 -1.111M
December 31, 2020 222.32M
September 30, 2020 279.65M
June 30, 2020 175.58M
March 31, 2020 6.402M
December 31, 2019 177.73M
September 30, 2019 162.06M
June 30, 2019 112.01M
March 31, 2019 -7.695M
December 31, 2018 160.27M
September 30, 2018 214.98M
June 30, 2018 103.98M
March 31, 2018 -116.73M
December 31, 2017 115.34M
Date Value
September 30, 2017 282.55M
June 30, 2017 206.41M
March 31, 2017 -83.19M
December 31, 2016 18.21M
September 30, 2016 181.72M
June 30, 2016 154.60M
March 31, 2016 15.39M
December 31, 2015 27.32M
September 30, 2015 158.53M
June 30, 2015 130.96M
March 31, 2015 16.38M
December 31, 2014 152.33M
September 30, 2014 78.79M
June 30, 2014 148.98M
March 31, 2014 -57.02M
December 31, 2013 20.47M
September 30, 2013 123.33M
June 30, 2013 77.22M
March 31, 2013 -59.04M
December 31, 2012 12.77M
September 30, 2012 215.64M
June 30, 2012 71.36M
March 31, 2012 -15.90M
December 31, 2011 40.82M
September 30, 2011 70.82M

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

-36.54M
Minimum
Mar 2022
493.46M
Maximum
Sep 2021
154.84M
Average
162.06M
Median
Sep 2019

Free Cash Flow (Quarterly) Benchmarks