Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 163.40M
June 30, 2024 34.50M
March 31, 2024 84.60M
December 31, 2023 201.40M
September 30, 2023 160.30M
June 30, 2023 126.80M
March 31, 2023 109.20M
December 31, 2022 157.30M
September 30, 2022 140.10M
June 30, 2022 20.10M
March 31, 2022 3.60M
December 31, 2021 234.50M
September 30, 2021 166.20M
June 30, 2021 78.00M
March 31, 2021 87.30M
December 31, 2020 211.60M
September 30, 2020 139.20M
June 30, 2020 113.20M
March 31, 2020 41.30M
December 31, 2019 162.10M
September 30, 2019 122.50M
June 30, 2019 106.50M
March 31, 2019 0.70M
December 31, 2018 133.00M
September 30, 2018 97.00M
Date Value
June 30, 2018 107.80M
March 31, 2018 25.90M
December 31, 2017 148.40M
September 30, 2017 46.90M
June 30, 2017 65.20M
March 31, 2017 -28.30M
December 31, 2016 161.00M
September 30, 2016 87.50M
June 30, 2016 110.30M
March 31, 2016 7.10M
December 31, 2015 95.00M
September 30, 2015 153.80M
June 30, 2015 45.50M
March 31, 2015 -15.30M
December 31, 2014 80.10M
September 30, 2014 58.80M
June 30, 2014 52.50M
March 31, 2014 -13.50M
December 31, 2013 59.60M
September 30, 2013 55.50M
June 30, 2013 51.90M
March 31, 2013 14.90M
December 31, 2012 44.70M
September 30, 2012 55.90M
June 30, 2012 -10.10M

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

3.60M
Minimum
Mar 2022
234.50M
Maximum
Dec 2021
121.74M
Average
133.00M
Median

Free Cash Flow (Quarterly) Benchmarks