Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 251.53M
September 30, 2023 345.01M
June 30, 2023 268.82M
March 31, 2023 333.89M
December 31, 2022 250.41M
September 30, 2022 367.79M
June 30, 2022 273.54M
March 31, 2022 330.78M
December 31, 2021 234.65M
September 30, 2021 356.43M
June 30, 2021 187.45M
March 31, 2021 313.02M
December 31, 2020 183.26M
September 30, 2020 361.85M
June 30, 2020 216.42M
March 31, 2020 337.76M
December 31, 2019 307.82M
September 30, 2019 353.80M
June 30, 2019 267.79M
March 31, 2019 337.31M
December 31, 2018 258.66M
September 30, 2018 303.98M
June 30, 2018 272.99M
March 31, 2018 321.39M
December 31, 2017 232.45M
Date Value
September 30, 2017 350.40M
June 30, 2017 196.46M
March 31, 2017 256.08M
December 31, 2016 336.12M
September 30, 2016 279.66M
June 30, 2016 216.95M
March 31, 2016 152.03M
December 31, 2015 229.96M
September 30, 2015 319.98M
June 30, 2015 266.76M
March 31, 2015 293.94M
December 31, 2014 239.54M
September 30, 2014 324.79M
June 30, 2014 223.97M
March 31, 2014 291.74M
December 31, 2013 47.72M
September 30, 2013 238.91M
June 30, 2013 211.85M
March 31, 2013 183.16M
December 31, 2012 22.62M
September 30, 2012 269.38M
June 30, 2012 342.97M
March 31, 2012 227.02M
December 31, 2011 1.220B
September 30, 2011 -48.93M

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

183.26M
Minimum
Dec 2020
367.79M
Maximum
Sep 2022
291.69M
Average
307.82M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks