Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 131.26M
September 30, 2023 132.00M
June 30, 2023 87.47M
March 31, 2023 124.01M
December 31, 2022 173.90M
September 30, 2022 32.04M
June 30, 2022 124.19M
March 31, 2022 208.49M
December 31, 2021 81.06M
September 30, 2021 146.31M
June 30, 2021 54.13M
March 31, 2021 74.00M
December 31, 2020 167.53M
September 30, 2020 119.67M
June 30, 2020 58.73M
March 31, 2020 155.06M
December 31, 2019 115.94M
September 30, 2019 112.25M
June 30, 2019 70.57M
March 31, 2019 107.58M
December 31, 2018 142.86M
September 30, 2018 128.18M
June 30, 2018 103.39M
March 31, 2018 156.44M
Date Value
December 31, 2017 122.07M
September 30, 2017 179.16M
June 30, 2017 135.48M
March 31, 2017 119.68M
December 31, 2016 125.92M
September 30, 2016 258.24M
June 30, 2016 18.52M
March 31, 2016 147.89M
December 31, 2015 140.13M
September 30, 2015 164.13M
June 30, 2015 87.89M
March 31, 2015 150.56M
December 31, 2014 110.51M
September 30, 2014 172.59M
June 30, 2014 215.96M
March 31, 2014 208.63M
December 31, 2013 166.28M
September 30, 2013 235.55M
June 30, 2013 225.09M
March 31, 2013 184.54M
December 31, 2012 189.79M
September 30, 2012 152.80M
June 30, 2012 157.65M
March 31, 2012 142.93M

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

32.04M
Minimum
Sep 2022
208.49M
Maximum
Mar 2022
114.14M
Average
119.67M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks