Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Upgrade now.
Date Value
December 31, 2023 25.15M
September 30, 2023 111.08M
June 30, 2023 190.09M
March 31, 2023 124.98M
December 31, 2022 181.04M
September 30, 2022 217.51M
June 30, 2022 85.94M
March 31, 2022 31.47M
December 31, 2021 86.87M
September 30, 2021 119.73M
June 30, 2021 79.38M
March 31, 2021 23.21M
December 31, 2020 90.58M
September 30, 2020 103.04M
June 30, 2020 57.57M
March 31, 2020 28.36M
December 31, 2019 41.76M
September 30, 2019 31.20M
June 30, 2019 76.41M
March 31, 2019 59.66M
December 31, 2018 66.01M
September 30, 2018 142.26M
June 30, 2018 79.94M
March 31, 2018 172.65M
December 31, 2017 60.40M
Date Value
September 30, 2017 123.66M
June 30, 2017 80.30M
March 31, 2017 146.66M
December 31, 2016 188.23M
September 30, 2016 237.52M
June 30, 2016 114.88M
March 31, 2016 48.86M
December 31, 2015 133.83M
September 30, 2015 138.59M
June 30, 2015 119.83M
March 31, 2015 111.29M
December 31, 2014 67.39M
September 30, 2014 127.92M
June 30, 2014 154.18M
March 31, 2014 70.64M
December 31, 2013 67.77M
September 30, 2013 96.94M
June 30, 2013 81.62M
March 31, 2013 129.17M
December 31, 2012 31.95M
September 30, 2012 82.13M
June 30, 2012 7.676M
March 31, 2012 9.465M
December 31, 2011 36.04M
September 30, 2011 97.08M

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

23.21M
Minimum
Mar 2021
217.51M
Maximum
Sep 2022
89.76M
Average
85.94M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks