Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 72.41M
December 31, 2023 102.79M
September 30, 2023 103.05M
June 30, 2023 115.45M
March 31, 2023 65.67M
December 31, 2022 101.90M
September 30, 2022 117.98M
June 30, 2022 127.82M
March 31, 2022 74.08M
December 31, 2021 105.34M
September 30, 2021 111.80M
June 30, 2021 114.44M
March 31, 2021 82.98M
December 31, 2020 82.70M
September 30, 2020 95.24M
June 30, 2020 116.60M
March 31, 2020 63.61M
December 31, 2019 79.54M
September 30, 2019 112.97M
June 30, 2019 110.58M
March 31, 2019 62.71M
December 31, 2018 65.67M
September 30, 2018 109.00M
June 30, 2018 105.43M
March 31, 2018 78.53M
Date Value
December 31, 2017 82.32M
September 30, 2017 98.10M
June 30, 2017 103.20M
March 31, 2017 68.92M
December 31, 2016 73.42M
September 30, 2016 94.58M
June 30, 2016 89.57M
March 31, 2016 48.24M
December 31, 2015 79.47M
September 30, 2015 87.12M
June 30, 2015 89.19M
March 31, 2015 33.11M
December 31, 2014 83.24M
September 30, 2014 69.14M
June 30, 2014 83.15M
March 31, 2014 31.38M
December 31, 2013 69.92M
September 30, 2013 69.59M
June 30, 2013 74.81M
March 31, 2013 42.12M
December 31, 2012 55.40M
September 30, 2012 44.69M
June 30, 2012 71.28M
March 31, 2012 22.05M
December 31, 2011 150.14M

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

63.61M
Minimum
Mar 2020
127.82M
Maximum
Jun 2022
97.85M
Average
102.92M
Median

Free Cash Flow (Quarterly) Benchmarks