Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 270.94M
December 31, 2023 236.46M
September 30, 2023 323.71M
June 30, 2023 197.45M
March 31, 2023 285.85M
December 31, 2022 272.73M
September 30, 2022 272.35M
June 30, 2022 267.37M
March 31, 2022 165.06M
December 31, 2021 370.66M
September 30, 2021 170.35M
June 30, 2021 208.81M
March 31, 2021 143.57M
December 31, 2020 255.36M
September 30, 2020 113.42M
June 30, 2020 135.21M
March 31, 2020 196.56M
December 31, 2019 33.29M
September 30, 2019 193.16M
June 30, 2019 110.85M
March 31, 2019 162.83M
December 31, 2018 152.58M
September 30, 2018 211.62M
June 30, 2018 275.66M
March 31, 2018 91.81M
Date Value
December 31, 2017 54.24M
September 30, 2017 229.02M
June 30, 2017 123.51M
March 31, 2017 94.76M
December 31, 2016 126.67M
September 30, 2016 130.76M
June 30, 2016 208.61M
March 31, 2016 186.74M
December 31, 2015 129.33M
September 30, 2015 132.59M
June 30, 2015 25.51M
March 31, 2015 147.43M
December 31, 2014 54.31M
September 30, 2014 7.472M
June 30, 2014 381.05M
March 31, 2014 -20.56M
December 31, 2013 -68.47M
September 30, 2013 77.41M
June 30, 2013 -1.394B
March 31, 2013 1.483B
December 31, 2012 24.56M
September 30, 2012 -24.53M
June 30, 2012 -0.0514M
March 31, 2012 1.304M
December 31, 2011 742.67M

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

33.29M
Minimum
Dec 2019
370.66M
Maximum
Dec 2021
211.16M
Average
203.13M
Median