Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 309.50M
September 30, 2023 313.50M
June 30, 2023 281.20M
March 31, 2023 295.60M
December 31, 2022 285.60M
September 30, 2022 325.40M
June 30, 2022 250.20M
March 31, 2022 374.40M
December 31, 2021 129.60M
September 30, 2021 266.80M
June 30, 2021 341.00M
March 31, 2021 324.40M
December 31, 2020 201.40M
September 30, 2020 275.30M
June 30, 2020 273.10M
March 31, 2020 226.90M
December 31, 2019 201.10M
September 30, 2019 200.10M
June 30, 2019 159.30M
March 31, 2019 225.00M
December 31, 2018 199.90M
September 30, 2018 174.10M
June 30, 2018 98.60M
March 31, 2018 206.20M
December 31, 2017 149.90M
Date Value
September 30, 2017 151.80M
June 30, 2017 97.20M
March 31, 2017 158.70M
December 31, 2016 141.80M
September 30, 2016 134.30M
June 30, 2016 135.60M
March 31, 2016 90.00M
December 31, 2015 103.10M
September 30, 2015 109.80M
June 30, 2015 71.20M
March 31, 2015 116.10M
December 31, 2014 94.10M
September 30, 2014 95.80M
June 30, 2014 79.60M
March 31, 2014 91.40M
December 31, 2013 103.00M
September 30, 2013 79.40M
June 30, 2013 58.00M
March 31, 2013 79.70M
December 31, 2012 88.40M
September 30, 2012 65.80M
June 30, 2012 60.40M
March 31, 2012 85.20M
December 31, 2011 70.61M
September 30, 2011 61.40M

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

129.60M
Minimum
Dec 2021
374.40M
Maximum
Mar 2022
264.97M
Average
275.30M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks