Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 120.76M
September 30, 2023 162.98M
June 30, 2023 121.83M
March 31, 2023 88.28M
December 31, 2022 91.59M
September 30, 2022 144.03M
June 30, 2022 115.20M
March 31, 2022 120.20M
December 31, 2021 123.99M
September 30, 2021 89.98M
June 30, 2021 99.02M
March 31, 2021 152.35M
December 31, 2020 74.90M
September 30, 2020 135.27M
June 30, 2020 98.96M
March 31, 2020 54.83M
December 31, 2019 53.86M
September 30, 2019 89.60M
June 30, 2019 60.76M
March 31, 2019 43.62M
December 31, 2018 42.38M
September 30, 2018 52.88M
June 30, 2018 71.97M
March 31, 2018 42.17M
December 31, 2017 24.73M
Date Value
September 30, 2017 49.18M
June 30, 2017 66.84M
March 31, 2017 61.13M
December 31, 2016 28.66M
September 30, 2016 23.12M
June 30, 2016 80.66M
March 31, 2016 38.19M
December 31, 2015 46.34M
September 30, 2015 53.64M
June 30, 2015 35.10M
March 31, 2015 37.34M
December 31, 2014 -4.307M
September 30, 2014 65.72M
June 30, 2014 25.93M
March 31, 2014 44.57M
December 31, 2013 26.22M
September 30, 2013 32.23M
June 30, 2013 27.91M
March 31, 2013 32.11M
December 31, 2012 19.72M
September 30, 2012 17.47M
June 30, 2012 16.68M
March 31, 2012 36.72M
December 31, 2011 33.39M
September 30, 2011 25.41M

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

53.86M
Minimum
Dec 2019
162.98M
Maximum
Sep 2023
105.18M
Average
99.02M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks