Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 213.29M
September 30, 2023 194.00M
June 30, 2023 167.30M
March 31, 2023 184.40M
December 31, 2022 170.89M
September 30, 2022 171.70M
June 30, 2022 62.34M
March 31, 2022 179.91M
December 31, 2021 190.29M
September 30, 2021 177.44M
June 30, 2021 151.83M
March 31, 2021 187.20M
December 31, 2020 178.33M
September 30, 2020 202.30M
June 30, 2020 182.19M
March 31, 2020 162.66M
December 31, 2019 164.16M
September 30, 2019 158.57M
June 30, 2019 126.04M
March 31, 2019 137.67M
December 31, 2018 138.26M
September 30, 2018 142.40M
Date Value
June 30, 2018 119.25M
March 31, 2018 221.36M
December 31, 2017 116.43M
September 30, 2017 106.76M
June 30, 2017 65.80M
March 31, 2017 76.80M
December 31, 2016 73.87M
September 30, 2016 76.49M
June 30, 2016 53.76M
March 31, 2016 67.29M
December 31, 2015 65.64M
September 30, 2015 69.04M
June 30, 2015 41.26M
March 31, 2015 45.65M
December 31, 2014 50.87M
September 30, 2014 55.37M
June 30, 2014 31.56M
March 31, 2014 12.02M
December 31, 2013 29.07M
September 30, 2013 40.54M
June 30, 2013 32.34M
March 31, 2013 14.38M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

62.34M
Minimum
Jun 2022
213.29M
Maximum
Dec 2023
169.73M
Average
177.44M
Median
Sep 2021