Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 42.08M
September 30, 2023 96.10M
June 30, 2023 87.73M
March 31, 2023 27.54M
December 31, 2022 59.01M
September 30, 2022 74.18M
June 30, 2022 49.11M
March 31, 2022 37.17M
December 31, 2021 98.91M
September 30, 2021 143.75M
June 30, 2021 77.35M
March 31, 2021 85.00M
December 31, 2020 102.57M
September 30, 2020 118.60M
June 30, 2020 100.62M
March 31, 2020 52.15M
December 31, 2019 86.02M
September 30, 2019 91.68M
June 30, 2019 102.94M
March 31, 2019 73.17M
December 31, 2018 98.91M
September 30, 2018 133.66M
June 30, 2018 84.03M
March 31, 2018 87.71M
December 31, 2017 113.64M
Date Value
September 30, 2017 81.87M
June 30, 2017 124.72M
March 31, 2017 107.16M
December 31, 2016 80.22M
September 30, 2016 141.82M
June 30, 2016 61.89M
March 31, 2016 81.33M
December 31, 2015 -85.43M
September 30, 2015 173.84M
June 30, 2015 163.39M
March 31, 2015 173.83M
December 31, 2014 187.92M
September 30, 2014 198.00M
June 30, 2014 158.52M
March 31, 2014 183.27M
December 31, 2013 192.26M
September 30, 2013 206.52M
June 30, 2013 49.60M
March 31, 2013 135.31M
December 31, 2012 136.51M
September 30, 2012 127.48M
June 30, 2012 96.34M
March 31, 2012 139.13M
December 31, 2011 342.24M
September 30, 2011 29.82M

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

27.54M
Minimum
Mar 2023
143.75M
Maximum
Sep 2021
80.66M
Average
86.02M
Median
Dec 2019