Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 166.18M
December 31, 2023 196.35M
September 30, 2023 302.50M
June 30, 2023 410.21M
March 31, 2023 143.56M
December 31, 2022 165.52M
September 30, 2022 282.84M
June 30, 2022 394.52M
March 31, 2022 150.49M
December 31, 2021 213.62M
September 30, 2021 330.85M
June 30, 2021 563.39M
March 31, 2021 144.78M
December 31, 2020 237.40M
September 30, 2020 228.93M
June 30, 2020 321.84M
March 31, 2020 31.21M
December 31, 2019 29.52M
September 30, 2019 183.30M
June 30, 2019 188.06M
March 31, 2019 15.54M
December 31, 2018 -17.10M
September 30, 2018 224.76M
June 30, 2018 151.58M
March 31, 2018 -14.96M
Date Value
December 31, 2017 -12.90M
September 30, 2017 115.56M
June 30, 2017 81.40M
March 31, 2017 -40.30M
December 31, 2016 70.38M
September 30, 2016 108.94M
June 30, 2016 129.68M
March 31, 2016 6.771M
December 31, 2015 69.19M
September 30, 2015 104.45M
June 30, 2015 131.76M
March 31, 2015 -5.969M
December 31, 2014 58.20M
September 30, 2014 116.49M
June 30, 2014 126.32M
March 31, 2014 7.285M
December 31, 2013 64.86M
September 30, 2013 93.62M
June 30, 2013 110.64M
March 31, 2013 10.04M
December 31, 2012 57.52M
September 30, 2012 99.14M
June 30, 2012 67.25M
March 31, 2012 11.56M
December 31, 2011 60.87M

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

29.52M
Minimum
Dec 2019
563.39M
Maximum
Jun 2021
234.25M
Average
204.99M
Median

Free Cash Flow (Quarterly) Benchmarks