Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 184.10M
September 30, 2023 162.80M
June 30, 2023 161.60M
March 31, 2023 134.40M
December 31, 2022 161.00M
September 30, 2022 168.80M
June 30, 2022 157.30M
March 31, 2022 135.80M
December 31, 2021 180.30M
September 30, 2021 114.70M
June 30, 2021 198.60M
March 31, 2021 138.70M
December 31, 2020 119.40M
September 30, 2020 50.70M
June 30, 2020 108.40M
March 31, 2020 62.10M
December 31, 2019 24.80M
September 30, 2019 8.70M
June 30, 2019 89.30M
March 31, 2019 41.50M
Date Value
December 31, 2018 21.50M
September 30, 2018 48.40M
June 30, 2018 81.50M
March 31, 2018 73.60M
December 31, 2017 11.40M
September 30, 2017 79.70M
June 30, 2017 73.00M
March 31, 2017 28.20M
December 31, 2016 31.10M
September 30, 2016 36.80M
June 30, 2016 40.40M
March 31, 2016 15.40M
December 31, 2015 -56.20M
September 30, 2015 53.20M
June 30, 2015 46.40M
March 31, 2015 29.60M
December 31, 2014 1.50M
September 30, 2014 -7.60M
June 30, 2014 -35.70M
March 31, 2014 -116.40M

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

8.70M
Minimum
Sep 2019
198.60M
Maximum
Jun 2021
124.29M
Average
135.80M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks