Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 419.07M
June 30, 2024 138.85M
March 31, 2024 124.48M
December 31, 2023 105.51M
September 30, 2023 126.20M
June 30, 2023 72.97M
March 31, 2023 96.01M
December 31, 2022 71.04M
September 30, 2022 165.96M
June 30, 2022 148.27M
March 31, 2022 108.92M
December 31, 2021 92.27M
September 30, 2021 143.44M
June 30, 2021 114.37M
March 31, 2021 190.94M
December 31, 2020 147.67M
September 30, 2020 227.14M
June 30, 2020 143.86M
March 31, 2020 72.19M
December 31, 2019 122.33M
September 30, 2019 116.45M
June 30, 2019 100.55M
March 31, 2019 130.90M
December 31, 2018 94.01M
September 30, 2018 150.80M
Date Value
June 30, 2018 135.54M
March 31, 2018 139.01M
December 31, 2017 84.25M
September 30, 2017 118.51M
June 30, 2017 60.13M
March 31, 2017 132.82M
December 31, 2016 100.17M
September 30, 2016 78.94M
June 30, 2016 61.65M
March 31, 2016 189.73M
December 31, 2015 3.188M
September 30, 2015 78.07M
June 30, 2015 91.10M
March 31, 2015 86.94M
December 31, 2014 65.75M
September 30, 2014 57.16M
June 30, 2014 76.75M
March 31, 2014 117.52M
December 31, 2013 67.86M
September 30, 2013 112.85M
June 30, 2013 64.99M
March 31, 2013 92.20M
December 31, 2012 72.79M
September 30, 2012 84.43M
June 30, 2012 76.94M

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

71.04M
Minimum
Dec 2022
419.07M
Maximum
Sep 2024
141.57M
Average
125.34M
Median

Free Cash Flow (Quarterly) Benchmarks