Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Upgrade now.
Date Value
September 30, 2024 165.81M
June 30, 2024 67.42M
March 31, 2024 272.27M
December 31, 2023 223.94M
September 30, 2023 156.26M
June 30, 2023 57.72M
March 31, 2023 253.87M
December 31, 2022 164.83M
September 30, 2022 121.98M
June 30, 2022 113.95M
March 31, 2022 205.87M
December 31, 2021 96.77M
September 30, 2021 150.55M
June 30, 2021 113.09M
March 31, 2021 166.06M
December 31, 2020 162.59M
September 30, 2020 87.31M
June 30, 2020 121.61M
March 31, 2020 140.42M
December 31, 2019 120.29M
September 30, 2019 111.53M
June 30, 2019 78.49M
March 31, 2019 144.68M
December 31, 2018 122.80M
September 30, 2018 103.64M
Date Value
June 30, 2018 107.30M
March 31, 2018 129.49M
December 31, 2017 96.37M
September 30, 2017 81.57M
June 30, 2017 108.74M
March 31, 2017 121.84M
December 31, 2016 94.98M
September 30, 2016 82.25M
June 30, 2016 68.28M
March 31, 2016 108.03M
December 31, 2015 111.99M
September 30, 2015 74.71M
June 30, 2015 62.35M
March 31, 2015 110.50M
December 31, 2014 86.88M
September 30, 2014 72.86M
June 30, 2014 72.00M
March 31, 2014 127.55M
December 31, 2013 70.26M
September 30, 2013 59.97M
June 30, 2013 82.56M
March 31, 2013 91.35M
December 31, 2012 63.49M
September 30, 2012 66.81M
June 30, 2012 65.28M

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

57.72M
Minimum
Jun 2023
272.27M
Maximum
Mar 2024
148.13M
Average
145.49M
Median

Free Cash Flow (Quarterly) Benchmarks