Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 146.00M
September 30, 2023 168.36M
June 30, 2023 161.26M
March 31, 2023 135.51M
December 31, 2022 144.97M
September 30, 2022 162.19M
June 30, 2022 153.57M
March 31, 2022 130.74M
December 31, 2021 106.24M
September 30, 2021 125.58M
June 30, 2021 119.18M
March 31, 2021 98.18M
December 31, 2020 83.20M
September 30, 2020 79.32M
June 30, 2020 107.57M
March 31, 2020 80.95M
December 31, 2019 71.92M
September 30, 2019 82.59M
June 30, 2019 101.81M
March 31, 2019 75.46M
December 31, 2018 69.77M
September 30, 2018 78.88M
June 30, 2018 89.55M
March 31, 2018 66.13M
December 31, 2017 68.25M
Date Value
September 30, 2017 76.61M
June 30, 2017 79.14M
March 31, 2017 67.91M
December 31, 2016 60.22M
September 30, 2016 77.46M
June 30, 2016 62.06M
March 31, 2016 63.53M
December 31, 2015 54.78M
September 30, 2015 61.80M
June 30, 2015 57.26M
March 31, 2015 43.42M
December 31, 2014 47.10M
September 30, 2014 47.35M
June 30, 2014 41.00M
March 31, 2014 30.58M
December 31, 2013 38.97M
September 30, 2013 38.58M
June 30, 2013 38.85M
March 31, 2013 26.46M
December 31, 2012 32.36M
September 30, 2012 33.47M
June 30, 2012 31.84M
March 31, 2012 20.75M
December 31, 2011 101.93M
September 30, 2011 0.609M

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

71.92M
Minimum
Dec 2019
168.36M
Maximum
Sep 2023
118.90M
Average
119.18M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks