Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 256.39M
September 30, 2023 344.42M
June 30, 2023 216.75M
March 31, 2023 203.42M
December 31, 2022 215.07M
September 30, 2022 215.64M
June 30, 2022 158.50M
March 31, 2022 169.34M
December 31, 2021 244.03M
September 30, 2021 113.58M
June 30, 2021 150.56M
March 31, 2021 -0.892M
December 31, 2020 80.58M
September 30, 2020 -18.67M
June 30, 2020 -162.97M
March 31, 2020 106.34M
December 31, 2019 235.94M
September 30, 2019 217.80M
June 30, 2019 187.08M
March 31, 2019 144.06M
Date Value
December 31, 2018 165.07M
September 30, 2018 110.83M
June 30, 2018 95.30M
March 31, 2018 171.81M
December 31, 2017 231.51M
September 30, 2017 273.77M
June 30, 2017 170.20M
March 31, 2017 160.02M
December 31, 2016 209.77M
September 30, 2016 117.77M
June 30, 2016 148.12M
March 31, 2016 118.93M
December 31, 2015 80.12M
September 30, 2015 42.12M
June 30, 2015 111.26M
March 31, 2015 83.36M
December 31, 2014 236.56M
September 30, 2014 -125.50M
June 30, 2014 199.47M
March 31, 2014 74.36M

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

-162.97M
Minimum
Jun 2020
344.42M
Maximum
Sep 2023
154.36M
Average
187.08M
Median
Jun 2019

Free Cash Flow (Quarterly) Benchmarks