Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 215.10M
September 30, 2023 261.20M
June 30, 2023 132.50M
March 31, 2023 -67.90M
December 31, 2022 244.40M
September 30, 2022 140.40M
June 30, 2022 206.80M
March 31, 2022 70.90M
December 31, 2021 152.30M
September 30, 2021 235.80M
June 30, 2021 204.80M
March 31, 2021 181.80M
December 31, 2020 196.40M
September 30, 2020 227.20M
June 30, 2020 144.10M
March 31, 2020 -35.00M
December 31, 2019 182.60M
September 30, 2019 160.70M
June 30, 2019 157.90M
March 31, 2019 -11.90M
December 31, 2018 167.80M
September 30, 2018 -82.60M
June 30, 2018 143.00M
March 31, 2018 -26.90M
December 31, 2017 164.60M
Date Value
September 30, 2017 160.80M
June 30, 2017 117.50M
March 31, 2017 -23.30M
December 31, 2016 131.30M
September 30, 2016 95.60M
June 30, 2016 182.10M
March 31, 2016 -33.50M
December 31, 2015 138.60M
September 30, 2015 73.60M
June 30, 2015 132.10M
March 31, 2015 -22.10M
December 31, 2014 102.50M
September 30, 2014 149.50M
June 30, 2014 83.50M
March 31, 2014 -155.60M
December 31, 2013 156.20M
September 30, 2013 9.80M
June 30, 2013 67.70M
March 31, 2013 -95.50M
December 31, 2012 237.70M
September 30, 2012 139.60M
June 30, 2012 3.10M
March 31, 2012 -25.30M
December 31, 2011 262.30M
September 30, 2011 189.20M

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

-67.90M
Minimum
Mar 2023
261.20M
Maximum
Sep 2023
158.53M
Average
181.80M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks