Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 353.00M
September 30, 2023 405.50M
June 30, 2023 191.20M
March 31, 2023 109.40M
December 31, 2022 359.30M
September 30, 2022 317.30M
June 30, 2022 127.60M
March 31, 2022 13.20M
December 31, 2021 91.90M
September 30, 2021 78.60M
June 30, 2021 68.80M
March 31, 2021 47.60M
December 31, 2020 233.70M
September 30, 2020 189.70M
June 30, 2020 147.40M
March 31, 2020 30.40M
December 31, 2019 181.30M
September 30, 2019 276.80M
June 30, 2019 69.60M
March 31, 2019 86.50M
December 31, 2018 212.00M
September 30, 2018 76.20M
June 30, 2018 -60.40M
March 31, 2018 -9.30M
December 31, 2017 105.00M
Date Value
September 30, 2017 125.20M
June 30, 2017 67.10M
March 31, 2017 1.50M
December 31, 2016 144.60M
September 30, 2016 143.80M
June 30, 2016 43.70M
March 31, 2016 90.30M
December 31, 2015 152.90M
September 30, 2015 189.20M
June 30, 2015 84.60M
March 31, 2015 30.40M
December 31, 2014 105.50M
September 30, 2014 65.10M
June 30, 2014 -20.70M
March 31, 2014 27.20M
December 31, 2013 66.10M
September 30, 2013 167.70M
June 30, 2013 58.90M
March 31, 2013 11.20M
December 31, 2012 116.00M
September 30, 2012 135.80M
June 30, 2012 67.40M
March 31, 2012 26.30M
December 31, 2011 41.20M
September 30, 2011 90.50M

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

13.20M
Minimum
Mar 2022
405.50M
Maximum
Sep 2023
173.28M
Average
147.40M
Median
Jun 2020

Free Cash Flow (Quarterly) Benchmarks