Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 139.24M
September 30, 2023 302.90M
June 30, 2023 291.03M
March 31, 2023 315.89M
December 31, 2022 -42.41M
September 30, 2022 422.89M
June 30, 2022 221.61M
March 31, 2022 171.69M
December 31, 2021 167.79M
September 30, 2021 247.84M
June 30, 2021 34.52M
March 31, 2021 282.83M
December 31, 2020 146.16M
September 30, 2020 244.52M
June 30, 2020 76.83M
March 31, 2020 52.89M
December 31, 2019 80.66M
September 30, 2019 267.92M
June 30, 2019 107.18M
March 31, 2019 138.30M
December 31, 2018 212.95M
September 30, 2018 217.54M
June 30, 2018 76.74M
March 31, 2018 160.21M
December 31, 2017 187.68M
Date Value
September 30, 2017 105.55M
June 30, 2017 124.94M
March 31, 2017 160.97M
December 31, 2016 179.42M
September 30, 2016 115.65M
June 30, 2016 -26.54M
March 31, 2016 140.43M
December 31, 2015 116.37M
September 30, 2015 169.92M
June 30, 2015 127.55M
March 31, 2015 82.14M
December 31, 2014 120.09M
September 30, 2014 46.56M
June 30, 2014 61.79M
March 31, 2014 -59.80M
December 31, 2013 75.93M
September 30, 2013 127.64M
June 30, 2013 5.152M
March 31, 2013 63.45M
December 31, 2012 97.61M
September 30, 2012 40.39M
June 30, 2012 66.51M
March 31, 2012 22.76M
December 31, 2011 41.78M
September 30, 2011 44.57M

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

-42.41M
Minimum
Dec 2022
422.89M
Maximum
Sep 2022
185.89M
Average
171.69M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks