Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 87.51M
September 30, 2023 168.89M
June 30, 2023 179.35M
March 31, 2023 168.76M
December 31, 2022 28.71M
September 30, 2022 172.80M
June 30, 2022 190.67M
March 31, 2022 134.56M
December 31, 2021 64.87M
September 30, 2021 132.57M
June 30, 2021 149.24M
March 31, 2021 125.96M
December 31, 2020 20.95M
September 30, 2020 115.56M
June 30, 2020 127.50M
March 31, 2020 105.27M
December 31, 2019 18.06M
September 30, 2019 114.19M
June 30, 2019 121.93M
March 31, 2019 132.23M
December 31, 2018 20.42M
September 30, 2018 109.36M
June 30, 2018 125.31M
March 31, 2018 101.32M
Date Value
December 31, 2017 25.77M
September 30, 2017 112.48M
June 30, 2017 106.62M
March 31, 2017 103.55M
December 31, 2016 23.89M
September 30, 2016 93.20M
June 30, 2016 93.20M
March 31, 2016 68.57M
December 31, 2015 56.36M
September 30, 2015 52.12M
June 30, 2015 74.91M
March 31, 2015 28.91M
December 31, 2014 43.85M
September 30, 2014 42.98M
June 30, 2014 41.48M
March 31, 2014 47.19M
December 31, 2013 11.85M
September 30, 2013 2.283M
June 30, 2013 -3.34M
March 31, 2013 5.379M
December 31, 2012 -2.736M
September 30, 2012 -2.185M
June 30, 2012 -1.489M
March 31, 2012 -0.139M

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

18.06M
Minimum
Dec 2019
190.67M
Maximum
Jun 2022
117.23M
Average
125.96M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks