Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 188.53M
September 30, 2023 119.77M
June 30, 2023 -28.49M
March 31, 2023 162.36M
December 31, 2022 136.52M
September 30, 2022 116.46M
June 30, 2022 9.908M
March 31, 2022 165.31M
December 31, 2021 173.29M
September 30, 2021 128.17M
June 30, 2021 98.65M
March 31, 2021 178.90M
December 31, 2020 220.44M
September 30, 2020 144.27M
June 30, 2020 152.91M
March 31, 2020 100.50M
December 31, 2019 138.28M
September 30, 2019 103.37M
June 30, 2019 87.50M
March 31, 2019 150.11M
December 31, 2018 181.17M
September 30, 2018 87.47M
June 30, 2018 79.88M
March 31, 2018 159.85M
December 31, 2017 161.97M
Date Value
September 30, 2017 134.30M
June 30, 2017 154.40M
March 31, 2017 156.50M
December 31, 2016 151.23M
September 30, 2016 126.00M
June 30, 2016 133.87M
March 31, 2016 136.85M
December 31, 2015 135.84M
September 30, 2015 112.14M
June 30, 2015 89.08M
March 31, 2015 133.18M
December 31, 2014 127.71M
September 30, 2014 99.75M
June 30, 2014 83.58M
March 31, 2014 94.36M
December 31, 2013 117.66M
September 30, 2013 73.22M
June 30, 2013 78.38M
March 31, 2013 97.16M
December 31, 2012 99.95M
September 30, 2012 75.22M
June 30, 2012 73.69M
March 31, 2012 95.66M
December 31, 2011 115.97M
September 30, 2011 111.26M

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

-28.49M
Minimum
Jun 2023
220.44M
Maximum
Dec 2020
126.14M
Average
136.52M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks