Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 201.00M
September 30, 2023 193.00M
June 30, 2023 138.10M
March 31, 2023 191.50M
December 31, 2022 172.00M
September 30, 2022 219.30M
June 30, 2022 191.20M
March 31, 2022 127.70M
December 31, 2021 261.00M
September 30, 2021 229.30M
June 30, 2021 240.40M
March 31, 2021 111.80M
Date Value
December 31, 2020 285.80M
September 30, 2020 266.20M
June 30, 2020 75.70M
March 31, 2020 240.50M
December 31, 2019 74.90M
September 30, 2019 184.80M
June 30, 2019 -19.90M
March 31, 2019 62.60M
December 31, 2018 64.50M
September 30, 2018 99.00M
June 30, 2018 -34.60M
March 31, 2018 33.90M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-19.90M
Minimum
Jun 2019
285.80M
Maximum
Dec 2020
178.12M
Average
191.50M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks