Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 284.80M
December 31, 2023 317.70M
September 30, 2023 341.20M
June 30, 2023 246.20M
March 31, 2023 354.80M
December 31, 2022 259.10M
September 30, 2022 209.90M
June 30, 2022 103.70M
March 31, 2022 194.50M
December 31, 2021 114.50M
September 30, 2021 120.00M
June 30, 2021 136.90M
March 31, 2021 242.10M
December 31, 2020 276.40M
September 30, 2020 255.50M
June 30, 2020 209.50M
March 31, 2020 192.30M
December 31, 2019 190.30M
September 30, 2019 196.10M
June 30, 2019 59.40M
March 31, 2019 150.50M
December 31, 2018 98.80M
September 30, 2018 148.10M
June 30, 2018 122.80M
March 31, 2018 128.20M
Date Value
December 31, 2017 92.10M
September 30, 2017 137.30M
June 30, 2017 46.70M
March 31, 2017 189.20M
December 31, 2016 105.50M
September 30, 2016 60.10M
June 30, 2016 28.00M
March 31, 2016 136.80M
December 31, 2015 112.58M
September 30, 2015 109.39M
June 30, 2015 36.95M
March 31, 2015 136.18M
December 31, 2014 120.52M
September 30, 2014 64.03M
June 30, 2014 14.64M
March 31, 2014 110.73M
December 31, 2013 39.87M
September 30, 2013 48.41M
June 30, 2013 16.57M
March 31, 2013 104.73M
December 31, 2012 57.11M
September 30, 2012 61.32M
June 30, 2012 35.48M
March 31, 2012 103.98M
December 31, 2011 46.74M

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

59.40M
Minimum
Jun 2019
354.80M
Maximum
Mar 2023
215.24M
Average
209.70M
Median

Free Cash Flow (Quarterly) Benchmarks