Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 179.40M
September 30, 2023 206.50M
June 30, 2023 119.60M
March 31, 2023 121.30M
December 31, 2022 147.30M
September 30, 2022 181.80M
June 30, 2022 96.70M
March 31, 2022 63.60M
December 31, 2021 135.90M
September 30, 2021 141.70M
June 30, 2021 120.30M
March 31, 2021 94.70M
December 31, 2020 149.24M
September 30, 2020 135.33M
June 30, 2020 161.13M
March 31, 2020 72.00M
December 31, 2019 137.07M
September 30, 2019 146.03M
June 30, 2019 118.31M
March 31, 2019 75.79M
December 31, 2018 137.36M
September 30, 2018 114.44M
June 30, 2018 105.74M
March 31, 2018 61.72M
December 31, 2017 120.37M
Date Value
September 30, 2017 115.48M
June 30, 2017 78.22M
March 31, 2017 74.82M
December 31, 2016 105.99M
September 30, 2016 113.89M
June 30, 2016 80.08M
March 31, 2016 61.72M
December 31, 2015 87.38M
September 30, 2015 104.57M
June 30, 2015 85.28M
March 31, 2015 39.33M
December 31, 2014 87.20M
September 30, 2014 89.88M
June 30, 2014 79.50M
March 31, 2014 63.38M
December 31, 2013 93.22M
September 30, 2013 111.08M
June 30, 2013 101.12M
March 31, 2013 64.57M
December 31, 2012 77.98M
September 30, 2012 91.60M
June 30, 2012 70.56M
March 31, 2012 50.23M
December 31, 2011 34.44M
September 30, 2011 85.40M

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

63.60M
Minimum
Mar 2022
206.50M
Maximum
Sep 2023
133.05M
Average
135.90M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks