Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 123.60M
June 30, 2021 145.30M
March 31, 2021 148.37M
December 31, 2020 123.97M
September 30, 2020 228.50M
June 30, 2020 82.20M
March 31, 2020 155.25M
December 31, 2019 101.17M
September 30, 2019 168.93M
June 30, 2019 158.27M
March 31, 2019 155.26M
December 31, 2018 121.60M
September 30, 2018 164.34M
June 30, 2018 159.71M
March 31, 2018 192.28M
December 31, 2017 120.36M
September 30, 2017 193.78M
June 30, 2017 142.98M
March 31, 2017 157.05M
December 31, 2016 147.57M
September 30, 2016 228.68M
June 30, 2016 78.89M
March 31, 2016 136.96M
December 31, 2015 31.06M
September 30, 2015 176.65M
Date Value
June 30, 2015 122.90M
March 31, 2015 163.09M
December 31, 2014 119.34M
September 30, 2014 183.91M
June 30, 2014 144.58M
March 31, 2014 181.51M
December 31, 2013 36.19M
September 30, 2013 268.31M
June 30, 2013 115.64M
March 31, 2013 149.88M
December 31, 2012 71.46M
September 30, 2012 132.16M
June 30, 2012 118.56M
March 31, 2012 156.87M
December 31, 2011 276.99M
September 30, 2011 51.85M
June 30, 2011 49.98M
March 31, 2011 69.80M
December 31, 2010 260.82M
September 30, 2010 69.35M
June 30, 2010 47.88M
March 31, 2010 101.90M
December 31, 2009 -241.72M
September 30, 2009 65.18M
June 30, 2009 16.60M

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

82.20M
Minimum
Jun 2020
228.50M
Maximum
Sep 2020
149.63M
Average
155.25M
Median
Mar 2020

Free Cash Flow (Quarterly) Benchmarks