Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 50.11M
September 30, 2023 86.49M
June 30, 2023 130.48M
March 31, 2023 131.16M
December 31, 2022 47.55M
September 30, 2022 96.75M
June 30, 2022 155.84M
March 31, 2022 149.93M
December 31, 2021 157.35M
September 30, 2021 177.48M
June 30, 2021 126.73M
March 31, 2021 184.18M
December 31, 2020 69.93M
September 30, 2020 135.68M
June 30, 2020 200.54M
March 31, 2020 106.70M
December 31, 2019 152.81M
September 30, 2019 125.04M
June 30, 2019 148.90M
March 31, 2019 114.49M
December 31, 2018 174.80M
September 30, 2018 170.93M
June 30, 2018 171.06M
March 31, 2018 75.36M
December 31, 2017 140.37M
Date Value
September 30, 2017 189.01M
June 30, 2017 154.51M
March 31, 2017 77.29M
December 31, 2016 195.27M
September 30, 2016 176.10M
June 30, 2016 156.30M
March 31, 2016 114.86M
December 31, 2015 144.50M
September 30, 2015 179.99M
June 30, 2015 173.19M
March 31, 2015 145.65M
December 31, 2014 184.19M
September 30, 2014 200.22M
June 30, 2014 197.18M
March 31, 2014 115.68M
December 31, 2013 174.68M
September 30, 2013 148.25M
June 30, 2013 159.83M
March 31, 2013 133.28M
December 31, 2012 128.37M
September 30, 2012 156.20M
June 30, 2012 132.06M
March 31, 2012 117.53M
December 31, 2011 153.43M
September 30, 2011 154.39M

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

47.55M
Minimum
Dec 2022
200.54M
Maximum
Jun 2020
128.09M
Average
131.16M
Median
Mar 2023