Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 293.70M
September 30, 2023 272.20M
June 30, 2023 156.80M
March 31, 2023 247.50M
December 31, 2022 190.90M
September 30, 2022 257.10M
June 30, 2022 233.00M
March 31, 2022 238.60M
December 31, 2021 154.50M
September 30, 2021 12.00M
June 30, 2021 197.30M
March 31, 2021 212.30M
December 31, 2020 123.50M
September 30, 2020 188.90M
June 30, 2020 150.90M
March 31, 2020 219.80M
December 31, 2019 141.00M
September 30, 2019 175.00M
June 30, 2019 144.80M
March 31, 2019 170.30M
December 31, 2018 81.00M
September 30, 2018 140.40M
Date Value
June 30, 2018 109.10M
March 31, 2018 132.30M
December 31, 2017 29.30M
September 30, 2017 107.70M
June 30, 2017 96.60M
March 31, 2017 106.80M
December 31, 2016 69.10M
September 30, 2016 83.50M
June 30, 2016 77.80M
March 31, 2016 93.30M
December 31, 2015 38.60M
September 30, 2015 44.90M
June 30, 2015 32.50M
March 31, 2015 63.90M
December 31, 2014 -0.80M
September 30, 2014 27.50M
June 30, 2014 51.90M
March 31, 2014 34.10M
December 31, 2013 8.726M
September 30, 2013 30.33M
June 30, 2013 30.53M
March 31, 2013 31.62M

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

12.00M
Minimum
Sep 2021
293.70M
Maximum
Dec 2023
189.99M
Average
190.90M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks