Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 138.64M
September 30, 2023 245.81M
June 30, 2023 143.57M
March 31, 2023 259.36M
December 31, 2022 49.52M
September 30, 2022 135.10M
June 30, 2022 125.92M
March 31, 2022 121.58M
December 31, 2021 146.89M
September 30, 2021 138.84M
June 30, 2021 139.62M
March 31, 2021 70.49M
December 31, 2020 366.42M
September 30, 2020 145.12M
June 30, 2020 145.43M
March 31, 2020 56.70M
December 31, 2019 105.37M
September 30, 2019 179.30M
June 30, 2019 128.64M
March 31, 2019 147.98M
December 31, 2018 72.37M
September 30, 2018 81.46M
June 30, 2018 128.44M
March 31, 2018 3.381M
December 31, 2017 112.82M
Date Value
September 30, 2017 164.18M
June 30, 2017 133.09M
March 31, 2017 79.16M
December 31, 2016 126.29M
September 30, 2016 123.99M
June 30, 2016 116.77M
March 31, 2016 88.79M
December 31, 2015 160.59M
September 30, 2015 177.77M
June 30, 2015 190.05M
March 31, 2015 112.62M
December 31, 2014 171.68M
September 30, 2014 159.21M
June 30, 2014 172.90M
March 31, 2014 105.79M
December 31, 2013 159.80M
September 30, 2013 205.13M
June 30, 2013 151.52M
March 31, 2013 91.61M
December 31, 2012 115.56M
September 30, 2012 109.23M
June 30, 2012 108.51M
March 31, 2012 52.65M
December 31, 2011 121.63M
September 30, 2011 117.91M

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

49.52M
Minimum
Dec 2022
366.42M
Maximum
Dec 2020
149.60M
Average
138.84M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks