Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 260.74M
September 30, 2023 282.35M
June 30, 2023 247.61M
March 31, 2023 282.73M
December 31, 2022 301.03M
September 30, 2022 255.64M
June 30, 2022 211.00M
March 31, 2022 235.88M
December 31, 2021 301.08M
September 30, 2021 226.65M
June 30, 2021 210.30M
March 31, 2021 188.44M
December 31, 2020 244.95M
September 30, 2020 216.53M
June 30, 2020 160.35M
March 31, 2020 179.70M
December 31, 2019 234.59M
September 30, 2019 249.32M
June 30, 2019 185.31M
March 31, 2019 142.85M
December 31, 2018 139.41M
September 30, 2018 140.84M
June 30, 2018 125.97M
March 31, 2018 102.95M
December 31, 2017 134.97M
Date Value
September 30, 2017 138.19M
June 30, 2017 137.19M
March 31, 2017 110.32M
December 31, 2016 177.27M
September 30, 2016 130.22M
June 30, 2016 123.74M
March 31, 2016 115.57M
December 31, 2015 175.80M
September 30, 2015 112.29M
June 30, 2015 131.98M
March 31, 2015 79.74M
December 31, 2014 117.75M
September 30, 2014 99.32M
June 30, 2014 119.79M
March 31, 2014 38.20M
December 31, 2013 57.71M
September 30, 2013 70.52M
June 30, 2013 50.00M
March 31, 2013 15.65M
December 31, 2012 45.63M
September 30, 2012 18.82M
June 30, 2012 15.53M
March 31, 2012 -5.541M
December 31, 2011 16.24M
September 30, 2011 3.42M

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

160.35M
Minimum
Jun 2020
301.08M
Maximum
Dec 2021
235.49M
Average
235.88M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks