Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 383.46M
June 30, 2024 126.77M
March 31, 2024 203.63M
December 31, 2023 238.22M
September 30, 2023 373.94M
June 30, 2023 393.83M
March 31, 2023 240.68M
December 31, 2022 226.72M
September 30, 2022 272.77M
June 30, 2022 300.47M
March 31, 2022 317.73M
December 31, 2021 198.95M
September 30, 2021 277.44M
June 30, 2021 366.20M
March 31, 2021 191.47M
December 31, 2020 104.45M
September 30, 2020 186.35M
June 30, 2020 323.77M
March 31, 2020 195.54M
December 31, 2019 132.22M
September 30, 2019 121.56M
June 30, 2019 231.07M
March 31, 2019 170.14M
December 31, 2018 112.14M
September 30, 2018 99.30M
Date Value
June 30, 2018 187.29M
March 31, 2018 144.52M
December 31, 2017 108.63M
September 30, 2017 77.13M
June 30, 2017 149.50M
March 31, 2017 77.59M
December 31, 2016 185.60M
September 30, 2016 70.30M
June 30, 2016 64.20M
March 31, 2016 71.08M
December 31, 2015 112.14M
September 30, 2015 76.88M
June 30, 2015 105.21M
March 31, 2015 39.17M
December 31, 2014 120.22M
September 30, 2014 77.45M
June 30, 2014 57.40M
March 31, 2014 21.85M
December 31, 2013 110.18M
September 30, 2013 86.00M
June 30, 2013 57.72M
March 31, 2013 68.77M
December 31, 2012 85.84M
September 30, 2012 84.27M
June 30, 2012 57.41M

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

104.45M
Minimum
Dec 2020
393.83M
Maximum
Jun 2023
252.73M
Average
239.45M
Median

Free Cash Flow (Quarterly) Benchmarks