Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 157.61M
September 30, 2023 249.78M
June 30, 2023 176.47M
March 31, 2023 255.84M
December 31, 2022 110.83M
September 30, 2022 254.66M
June 30, 2022 156.74M
March 31, 2022 290.23M
December 31, 2021 165.25M
September 30, 2021 239.79M
June 30, 2021 200.48M
March 31, 2021 178.55M
December 31, 2020 123.86M
September 30, 2020 203.07M
June 30, 2020 136.32M
March 31, 2020 249.78M
December 31, 2019 179.81M
September 30, 2019 249.67M
June 30, 2019 149.22M
March 31, 2019 238.68M
December 31, 2018 118.62M
September 30, 2018 233.70M
June 30, 2018 139.14M
March 31, 2018 253.41M
December 31, 2017 121.96M
Date Value
September 30, 2017 227.96M
June 30, 2017 134.46M
March 31, 2017 212.42M
December 31, 2016 112.03M
September 30, 2016 211.92M
June 30, 2016 133.15M
March 31, 2016 194.92M
December 31, 2015 115.79M
September 30, 2015 182.72M
June 30, 2015 116.02M
March 31, 2015 146.35M
December 31, 2014 77.36M
September 30, 2014 161.81M
June 30, 2014 94.08M
March 31, 2014 81.20M
December 31, 2013 51.35M
September 30, 2013 62.77M
June 30, 2013 53.34M
March 31, 2013 80.60M
December 31, 2012 22.98M
September 30, 2012 78.44M
June 30, 2012 50.36M
March 31, 2012 70.35M
December 31, 2011 188.66M
September 30, 2011 31.53M

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

110.83M
Minimum
Dec 2022
290.23M
Maximum
Mar 2022
196.21M
Average
179.81M
Median
Dec 2019

Free Cash Flow (Quarterly) Benchmarks