Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 245.01M
September 30, 2023 185.28M
June 30, 2023 200.90M
March 31, 2023 154.22M
December 31, 2022 139.83M
September 30, 2022 97.92M
June 30, 2022 110.59M
March 31, 2022 71.07M
December 31, 2021 80.29M
September 30, 2021 93.54M
June 30, 2021 96.50M
March 31, 2021 77.14M
December 31, 2020 88.43M
September 30, 2020 71.29M
June 30, 2020 100.19M
March 31, 2020 57.04M
December 31, 2019 77.56M
September 30, 2019 74.40M
June 30, 2019 60.97M
March 31, 2019 13.31M
Date Value
December 31, 2018 61.01M
September 30, 2018 39.78M
June 30, 2018 7.573M
March 31, 2018 6.299M
December 31, 2017 46.35M
September 30, 2017 24.43M
June 30, 2017 6.066M
March 31, 2017 11.03M
December 31, 2016 44.78M
September 30, 2016 17.73M
June 30, 2016 -0.33M
March 31, 2016 0.453M
December 31, 2015 9.81M
September 30, 2015 48.62M
June 30, 2015 4.869M
March 31, 2015 -20.94M
December 31, 2014 27.85M
September 30, 2014 20.03M
June 30, 2014 47.46M
March 31, 2014 -36.62M

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

57.04M
Minimum
Mar 2020
245.01M
Maximum
Dec 2023
109.59M
Average
93.54M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks