Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 207.42M
June 30, 2024 267.43M
March 31, 2024 178.12M
December 31, 2023 255.31M
September 30, 2023 161.82M
June 30, 2023 190.02M
March 31, 2023 11.25M
December 31, 2022 230.71M
September 30, 2022 271.31M
June 30, 2022 223.26M
March 31, 2022 91.09M
December 31, 2021 277.20M
September 30, 2021 273.49M
June 30, 2021 223.56M
March 31, 2021 85.07M
December 31, 2020 123.65M
September 30, 2020 173.21M
June 30, 2020 178.45M
March 31, 2020 7.814M
December 31, 2019 148.47M
September 30, 2019 144.75M
June 30, 2019 184.58M
March 31, 2019 18.42M
December 31, 2018 168.82M
September 30, 2018 223.78M
Date Value
June 30, 2018 131.05M
March 31, 2018 78.94M
December 31, 2017 90.59M
September 30, 2017 116.55M
June 30, 2017 127.63M
March 31, 2017 51.44M
December 31, 2016 108.28M
September 30, 2016 171.98M
June 30, 2016 166.23M
March 31, 2016 109.03M
December 31, 2015 168.26M
September 30, 2015 49.54M
June 30, 2015 168.01M
March 31, 2015 -37.34M
December 31, 2014 103.22M
September 30, 2014 101.50M
June 30, 2014 129.70M
March 31, 2014 5.017M
December 31, 2013 109.40M
September 30, 2013 97.50M
June 30, 2013 64.54M
March 31, 2013 32.40M
December 31, 2012 90.77M
September 30, 2012 75.10M
June 30, 2012 94.01M

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

7.814M
Minimum
Mar 2020
277.20M
Maximum
Dec 2021
178.93M
Average
184.24M
Median