Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 173.22M
September 30, 2023 181.09M
June 30, 2023 243.81M
March 31, 2023 85.38M
December 31, 2022 163.31M
September 30, 2022 200.77M
June 30, 2022 190.67M
March 31, 2022 38.14M
December 31, 2021 298.78M
September 30, 2021 314.01M
June 30, 2021 216.51M
March 31, 2021 28.37M
December 31, 2020 201.28M
September 30, 2020 149.17M
June 30, 2020 201.87M
March 31, 2020 76.50M
December 31, 2019 164.84M
September 30, 2019 225.08M
June 30, 2019 225.77M
March 31, 2019 13.44M
December 31, 2018 199.88M
September 30, 2018 227.84M
June 30, 2018 210.87M
March 31, 2018 90.30M
December 31, 2017 176.93M
Date Value
September 30, 2017 167.54M
June 30, 2017 158.81M
March 31, 2017 102.74M
December 31, 2016 207.32M
September 30, 2016 211.26M
June 30, 2016 210.88M
March 31, 2016 0.383M
December 31, 2015 212.19M
September 30, 2015 144.38M
June 30, 2015 127.60M
March 31, 2015 113.28M
December 31, 2014 143.98M
September 30, 2014 292.91M
June 30, 2014 155.88M
March 31, 2014 91.44M
December 31, 2013 173.50M
September 30, 2013 189.80M
June 30, 2013 186.68M
March 31, 2013 112.28M
December 31, 2012 195.09M
September 30, 2012 198.02M
June 30, 2012 165.82M
March 31, 2012 105.02M
December 31, 2011 200.79M
September 30, 2011 230.35M

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

28.37M
Minimum
Mar 2021
314.01M
Maximum
Sep 2021
177.82M
Average
190.67M
Median
Jun 2022