Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 249.10M
September 30, 2023 291.30M
June 30, 2023 88.60M
March 31, 2023 232.90M
December 31, 2022 255.00M
September 30, 2022 287.90M
June 30, 2022 359.10M
March 31, 2022 141.30M
December 31, 2021 358.40M
September 30, 2021 343.60M
June 30, 2021 360.60M
March 31, 2021 188.20M
December 31, 2020 380.80M
September 30, 2020 249.10M
June 30, 2020 287.90M
March 31, 2020 83.00M
December 31, 2019 309.30M
September 30, 2019 307.30M
June 30, 2019 323.80M
March 31, 2019 -20.90M
December 31, 2018 259.20M
September 30, 2018 295.70M
June 30, 2018 367.50M
March 31, 2018 199.50M
December 31, 2017 365.30M
Date Value
September 30, 2017 349.80M
June 30, 2017 318.80M
March 31, 2017 118.00M
December 31, 2016 360.70M
September 30, 2016 336.60M
June 30, 2016 311.30M
March 31, 2016 21.50M
December 31, 2015 344.30M
September 30, 2015 371.90M
June 30, 2015 344.40M
March 31, 2015 114.40M
December 31, 2014 401.00M
September 30, 2014 401.30M
June 30, 2014 321.80M
March 31, 2014 293.60M
December 31, 2013 201.40M
September 30, 2013 275.80M
June 30, 2013 258.30M
March 31, 2013 197.60M
December 31, 2012 176.00M
September 30, 2012 206.20M
June 30, 2012 179.80M
March 31, 2012 51.20M
December 31, 2011 150.80M
September 30, 2011 238.30M

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

83.00M
Minimum
Mar 2020
380.80M
Maximum
Dec 2020
268.27M
Average
287.90M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks