Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 130.40M
September 30, 2023 134.30M
June 30, 2023 93.80M
March 31, 2023 56.00M
December 31, 2022 135.90M
September 30, 2022 111.10M
June 30, 2022 107.00M
March 31, 2022 85.40M
December 31, 2021 84.30M
September 30, 2021 124.80M
June 30, 2021 87.50M
March 31, 2021 34.00M
December 31, 2020 94.80M
September 30, 2020 71.10M
June 30, 2020 107.20M
March 31, 2020 25.00M
December 31, 2019 68.80M
September 30, 2019 76.40M
June 30, 2019 76.80M
March 31, 2019 18.80M
December 31, 2018 43.20M
September 30, 2018 61.90M
June 30, 2018 61.80M
March 31, 2018 17.00M
December 31, 2017 52.00M
Date Value
September 30, 2017 41.50M
June 30, 2017 55.80M
March 31, 2017 -16.80M
December 31, 2016 24.30M
September 30, 2016 19.70M
June 30, 2016 41.20M
March 31, 2016 -36.00M
December 31, 2015 23.20M
September 30, 2015 39.10M
June 30, 2015 50.80M
March 31, 2015 -32.30M
December 31, 2014 18.70M
September 30, 2014 35.30M
June 30, 2014 39.70M
March 31, 2014 -22.90M
December 31, 2013 26.10M
September 30, 2013 24.00M
June 30, 2013 57.40M
March 31, 2013 -42.80M
December 31, 2012 36.20M
September 30, 2012 22.60M
June 30, 2012 15.20M
March 31, 2012 -18.60M
December 31, 2011 7.00M
September 30, 2011 15.90M

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

25.00M
Minimum
Mar 2020
135.90M
Maximum
Dec 2022
89.72M
Average
87.50M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks