Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 28.84M
September 30, 2023 361.21M
June 30, 2023 228.16M
March 31, 2023 267.78M
December 31, 2022 63.53M
September 30, 2022 291.20M
June 30, 2022 266.60M
March 31, 2022 194.18M
December 31, 2021 79.84M
September 30, 2021 266.95M
June 30, 2021 192.31M
March 31, 2021 205.73M
December 31, 2020 26.46M
September 30, 2020 186.06M
June 30, 2020 174.41M
March 31, 2020 137.50M
Date Value
December 31, 2019 25.46M
September 30, 2019 167.24M
June 30, 2019 141.49M
March 31, 2019 163.69M
December 31, 2018 11.27M
September 30, 2018 158.86M
June 30, 2018 150.57M
March 31, 2018 98.85M
December 31, 2017 -29.10M
September 30, 2017 86.39M
June 30, 2017 82.23M
March 31, 2017 65.00M
December 31, 2016 -2.321M
September 30, 2016 76.28M
June 30, 2016 65.65M
March 31, 2016 66.66M

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

25.46M
Minimum
Dec 2019
361.21M
Maximum
Sep 2023
173.94M
Average
186.06M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks