Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2003. Upgrade now.
Date Value
December 31, 2023 235.90M
September 30, 2023 156.40M
June 30, 2023 213.30M
March 31, 2023 171.40M
December 31, 2022 104.10M
September 30, 2022 254.20M
June 30, 2022 111.00M
March 31, 2022 247.50M
December 31, 2021 178.80M
September 30, 2021 154.80M
June 30, 2021 137.40M
March 31, 2021 202.30M
December 31, 2020 122.30M
September 30, 2020 193.40M
June 30, 2020 43.20M
March 31, 2020 70.00M
December 31, 2019 54.00M
September 30, 2019 89.90M
June 30, 2019 70.60M
March 31, 2019 22.50M
December 31, 2018 104.90M
September 30, 2018 -125.30M
June 30, 2018 12.70M
March 31, 2018 12.20M
December 31, 2017 43.40M
Date Value
September 30, 2017 8.50M
June 30, 2017 -63.90M
March 31, 2017 -78.70M
December 31, 2016 -85.40M
September 30, 2016 72.80M
June 30, 2016 -43.00M
March 31, 2016 59.00M
December 31, 2015 14.80M
September 30, 2015 113.50M
June 30, 2015 -81.80M
March 31, 2015 9.60M
December 31, 2014 -157.00M
September 30, 2014 -46.60M
June 30, 2014 -154.20M
March 31, 2014 20.70M
December 31, 2013 447.72M
September 30, 2013 -135.56M
June 30, 2013 -115.37M
March 31, 2013 -110.79M
December 31, 2012 -35.95M
September 30, 2012 -59.80M
June 30, 2012 -13.42M
March 31, 2012 -25.22M
December 31, 2011 24.40M
September 30, 2011 5.126M

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

43.20M
Minimum
Jun 2020
254.20M
Maximum
Sep 2022
147.92M
Average
154.80M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks