Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 200.84M
December 31, 2023 89.72M
September 30, 2023 352.23M
June 30, 2023 371.48M
March 31, 2023 181.61M
December 31, 2022 103.00M
September 30, 2022 298.87M
June 30, 2022 325.36M
March 31, 2022 254.46M
December 31, 2021 309.59M
September 30, 2021 291.74M
June 30, 2021 306.40M
March 31, 2021 242.07M
December 31, 2020 242.34M
September 30, 2020 339.20M
June 30, 2020 258.00M
March 31, 2020 198.59M
December 31, 2019 165.93M
September 30, 2019 301.35M
June 30, 2019 227.53M
March 31, 2019 117.28M
December 31, 2018 97.72M
September 30, 2018 195.31M
June 30, 2018 103.04M
March 31, 2018 82.42M
Date Value
December 31, 2017 395.12M
September 30, 2017 -96.81M
June 30, 2017 -19.26M
March 31, 2017 38.22M
December 31, 2016 -4.356M
September 30, 2016 214.51M
June 30, 2016 121.54M
March 31, 2016 111.05M
December 31, 2015 20.70M
September 30, 2015 192.37M
June 30, 2015 147.22M
March 31, 2015 -2.018M
December 31, 2014 25.16M
September 30, 2014 223.01M
June 30, 2014 228.41M
March 31, 2014 134.07M
December 31, 2013 15.09M
September 30, 2013 127.01M
June 30, 2013 52.53M
March 31, 2013 106.74M
December 31, 2012 -3.934M
September 30, 2012 178.23M
June 30, 2012 131.73M
March 31, 2012 76.86M
December 31, 2011 -60.75M

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

89.72M
Minimum
Dec 2023
371.48M
Maximum
Jun 2023
253.02M
Average
256.23M
Median