Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 173.03M
September 30, 2023 147.36M
June 30, 2023 159.11M
March 31, 2023 -47.47M
December 31, 2022 213.52M
September 30, 2022 216.78M
June 30, 2022 91.07M
March 31, 2022 -132.09M
December 31, 2021 224.85M
September 30, 2021 197.50M
June 30, 2021 151.44M
March 31, 2021 63.25M
December 31, 2020 135.05M
September 30, 2020 235.41M
June 30, 2020 176.32M
March 31, 2020 -42.84M
December 31, 2019 59.14M
September 30, 2019 185.84M
June 30, 2019 101.55M
March 31, 2019 -27.40M
December 31, 2018 63.71M
September 30, 2018 115.14M
June 30, 2018 50.63M
March 31, 2018 -50.39M
December 31, 2017 78.17M
Date Value
September 30, 2017 130.21M
June 30, 2017 65.69M
March 31, 2017 11.33M
December 31, 2016 85.44M
September 30, 2016 132.27M
June 30, 2016 74.41M
March 31, 2016 -35.12M
December 31, 2015 56.57M
September 30, 2015 124.29M
June 30, 2015 74.11M
March 31, 2015 10.30M
December 31, 2014 78.65M
September 30, 2014 67.20M
June 30, 2014 63.70M
March 31, 2014 -0.289M
December 31, 2013 66.57M
September 30, 2013 114.12M
June 30, 2013 65.12M
March 31, 2013 16.92M
December 31, 2012 77.99M
September 30, 2012 58.86M
June 30, 2012 107.48M
March 31, 2012 -17.01M
December 31, 2011 76.02M
September 30, 2011 84.90M

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

-132.09M
Minimum
Mar 2022
235.41M
Maximum
Sep 2020
121.52M
Average
151.44M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks