Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2022 279.48M
December 31, 2021 222.57M
September 30, 2021 264.60M
June 30, 2021 258.43M
March 31, 2021 203.18M
December 31, 2020 184.28M
September 30, 2020 190.55M
June 30, 2020 201.15M
March 31, 2020 188.16M
December 31, 2019 160.42M
September 30, 2019 178.12M
June 30, 2019 193.23M
March 31, 2019 168.16M
December 31, 2018 147.50M
September 30, 2018 188.48M
June 30, 2018 167.04M
March 31, 2018 170.48M
December 31, 2017 145.56M
September 30, 2017 159.06M
June 30, 2017 173.11M
March 31, 2017 111.83M
December 31, 2016 150.95M
September 30, 2016 145.80M
June 30, 2016 142.98M
March 31, 2016 94.56M
Date Value
December 31, 2015 78.49M
September 30, 2015 100.76M
June 30, 2015 94.44M
March 31, 2015 86.26M
December 31, 2014 79.82M
September 30, 2014 87.50M
June 30, 2014 102.12M
March 31, 2014 63.30M
December 31, 2013 68.50M
September 30, 2013 71.16M
June 30, 2013 74.78M
March 31, 2013 50.30M
December 31, 2012 61.17M
September 30, 2012 59.94M
June 30, 2012 51.14M
March 31, 2012 40.26M
December 31, 2011 157.70M
September 30, 2011 6.281M
June 30, 2011 -47.29M
March 31, 2011 22.45M
December 31, 2010 82.76M
September 30, 2010 9.919M
June 30, 2010 3.293M
March 31, 2010 6.897M
December 31, 2009 -23.46M

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

145.56M
Minimum
Dec 2017
279.48M
Maximum
Mar 2022
192.18M
Average
186.22M
Median

Free Cash Flow (Quarterly) Benchmarks