Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 90.50M
September 30, 2023 221.80M
June 30, 2023 22.90M
March 31, 2023 14.60M
December 31, 2022 194.60M
September 30, 2022 311.10M
June 30, 2022 3.60M
March 31, 2022 195.20M
December 31, 2021 226.00M
September 30, 2021 284.30M
June 30, 2021 165.90M
March 31, 2021 139.50M
December 31, 2020 158.20M
September 30, 2020 316.50M
June 30, 2020 184.60M
March 31, 2020 33.40M
December 31, 2019 175.90M
September 30, 2019 269.60M
June 30, 2019 110.80M
March 31, 2019 33.30M
December 31, 2018 84.20M
September 30, 2018 282.30M
June 30, 2018 143.80M
March 31, 2018 27.90M
December 31, 2017 164.50M
Date Value
September 30, 2017 280.30M
June 30, 2017 191.30M
March 31, 2017 49.90M
December 31, 2016 179.90M
September 30, 2016 322.40M
June 30, 2016 149.80M
March 31, 2016 75.60M
December 31, 2015 85.30M
September 30, 2015 245.30M
June 30, 2015 14.20M
March 31, 2015 80.40M
December 31, 2014 153.90M
September 30, 2014 239.60M
June 30, 2014 100.20M
March 31, 2014 59.80M
December 31, 2013 196.10M
September 30, 2013 142.30M
June 30, 2013 45.80M
March 31, 2013 -23.20M
December 31, 2012 193.50M
September 30, 2012 140.80M
June 30, 2012 43.10M
March 31, 2012 9.50M
December 31, 2011 -71.30M
September 30, 2011 178.30M

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

3.60M
Minimum
Jun 2022
316.50M
Maximum
Sep 2020
164.16M
Average
175.90M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks