Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 255.09M
September 30, 2023 240.59M
June 30, 2023 234.82M
March 31, 2023 231.43M
December 31, 2022 213.13M
September 30, 2022 234.46M
June 30, 2022 217.75M
March 31, 2022 230.76M
December 31, 2021 174.86M
September 30, 2021 212.62M
June 30, 2021 195.94M
March 31, 2021 204.16M
December 31, 2020 115.57M
September 30, 2020 80.33M
June 30, 2020 30.43M
March 31, 2020 198.14M
December 31, 2019 165.86M
September 30, 2019 218.90M
June 30, 2019 141.64M
March 31, 2019 220.89M
December 31, 2018 134.88M
September 30, 2018 211.62M
Date Value
June 30, 2018 118.69M
March 31, 2018 184.93M
December 31, 2017 108.62M
September 30, 2017 196.39M
June 30, 2017 106.25M
March 31, 2017 184.20M
December 31, 2016 107.50M
September 30, 2016 194.55M
June 30, 2016 105.64M
March 31, 2016 103.23M
December 31, 2015 49.57M
September 30, 2015 101.42M
June 30, 2015 55.42M
March 31, 2015 94.17M
December 31, 2014 36.12M
September 30, 2014 25.12M
June 30, 2014 14.40M
March 31, 2014 54.85M
December 31, 2013 54.16M
September 30, 2013 5.907M
June 30, 2013 8.867M
March 31, 2013 -4.733M

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

30.43M
Minimum
Jun 2020
255.09M
Maximum
Dec 2023
189.29M
Average
212.62M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks