Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 283.60M
September 30, 2023 159.00M
June 30, 2023 192.20M
March 31, 2023 80.30M
December 31, 2022 177.40M
September 30, 2022 188.90M
June 30, 2022 145.50M
March 31, 2022 -57.90M
December 31, 2021 209.60M
September 30, 2021 71.60M
June 30, 2021 132.80M
March 31, 2021 39.60M
December 31, 2020 161.30M
September 30, 2020 135.20M
June 30, 2020 178.10M
March 31, 2020 90.60M
December 31, 2019 192.40M
September 30, 2019 150.60M
June 30, 2019 107.10M
March 31, 2019 54.80M
December 31, 2018 152.40M
September 30, 2018 163.70M
June 30, 2018 127.20M
March 31, 2018 -22.40M
December 31, 2017 123.90M
Date Value
September 30, 2017 77.20M
June 30, 2017 48.90M
March 31, 2017 49.30M
December 31, 2016 120.40M
September 30, 2016 126.70M
June 30, 2016 49.70M
March 31, 2016 47.00M
December 31, 2015 121.50M
September 30, 2015 76.60M
June 30, 2015 54.70M
March 31, 2015 9.50M
December 31, 2014 135.50M
September 30, 2014 121.60M
June 30, 2014 43.40M
March 31, 2014 30.70M
December 31, 2013 137.50M
September 30, 2013 103.00M
June 30, 2013 52.80M
March 31, 2013 29.70M
December 31, 2012 139.30M
September 30, 2012 77.10M
June 30, 2012 49.90M
March 31, 2012 33.70M
December 31, 2011 103.70M
September 30, 2011 90.60M

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

-57.90M
Minimum
Mar 2022
283.60M
Maximum
Dec 2023
138.84M
Average
150.60M
Median
Sep 2019