Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 182.00M
September 30, 2023 206.20M
June 30, 2023 296.30M
March 31, 2023 174.20M
December 31, 2022 224.30M
September 30, 2022 137.00M
June 30, 2022 305.00M
March 31, 2022 1.030B
December 31, 2021 526.70M
September 30, 2021 421.70M
June 30, 2021 619.40M
March 31, 2021 499.90M
December 31, 2020 605.20M
September 30, 2020 383.70M
June 30, 2020 188.00M
March 31, 2020 86.10M
December 31, 2019 82.40M
September 30, 2019 216.30M
June 30, 2019 133.40M
March 31, 2019 104.20M
December 31, 2018 82.00M
September 30, 2018 200.30M
June 30, 2018 209.30M
March 31, 2018 70.40M
December 31, 2017 147.30M
Date Value
September 30, 2017 133.00M
June 30, 2017 -435.90M
March 31, 2017 58.70M
December 31, 2016 144.90M
September 30, 2016 200.80M
June 30, 2016 226.30M
March 31, 2016 124.90M
December 31, 2015 151.70M
September 30, 2015 211.90M
June 30, 2015 223.90M
March 31, 2015 139.20M
December 31, 2014 132.40M
September 30, 2014 109.30M
June 30, 2014 138.40M
March 31, 2014 47.60M
December 31, 2013 132.90M
September 30, 2013 60.90M
June 30, 2013 220.12M
March 31, 2013 -9.893M
December 31, 2012 132.58M
September 30, 2012 55.81M
June 30, 2012 51.91M
March 31, 2012 82.22M
December 31, 2011 97.06M
September 30, 2011 111.10M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

82.40M
Minimum
Dec 2019
1.030B
Maximum
Mar 2022
332.51M
Average
224.30M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks