Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 199.20M
September 30, 2023 216.70M
June 30, 2023 138.80M
March 31, 2023 253.30M
December 31, 2022 209.20M
September 30, 2022 255.30M
June 30, 2022 138.70M
March 31, 2022 200.50M
December 31, 2021 192.80M
September 30, 2021 244.90M
June 30, 2021 124.90M
March 31, 2021 191.60M
December 31, 2020 188.76M
September 30, 2020 124.55M
June 30, 2020 204.43M
March 31, 2020 169.05M
December 31, 2019 184.78M
September 30, 2019 196.81M
June 30, 2019 153.79M
March 31, 2019 178.20M
December 31, 2018 211.09M
September 30, 2018 176.53M
June 30, 2018 190.81M
March 31, 2018 82.33M
December 31, 2017 190.30M
Date Value
September 30, 2017 153.04M
June 30, 2017 171.39M
March 31, 2017 138.53M
December 31, 2016 198.28M
September 30, 2016 21.61M
June 30, 2016 160.98M
March 31, 2016 142.56M
December 31, 2015 195.00M
September 30, 2015 148.55M
June 30, 2015 166.11M
March 31, 2015 119.63M
December 31, 2014 161.20M
September 30, 2014 156.43M
June 30, 2014 113.62M
March 31, 2014 130.37M
December 31, 2013 132.05M
September 30, 2013 121.83M
June 30, 2013 126.40M
March 31, 2013 133.52M
December 31, 2012 157.60M
September 30, 2012 108.00M
June 30, 2012 121.65M
March 31, 2012 97.36M
December 31, 2011 -5.002M
September 30, 2011 74.49M

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

124.55M
Minimum
Sep 2020
255.30M
Maximum
Sep 2022
188.85M
Average
192.80M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks