Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 210.42M
September 30, 2023 223.45M
June 30, 2023 224.41M
March 31, 2023 194.94M
December 31, 2022 98.96M
September 30, 2022 175.32M
June 30, 2022 155.40M
March 31, 2022 121.23M
December 31, 2021 104.01M
September 30, 2021 105.11M
June 30, 2021 101.96M
March 31, 2021 90.04M
December 31, 2020 69.73M
September 30, 2020 64.90M
June 30, 2020 62.06M
March 31, 2020 50.42M
December 31, 2019 52.04M
September 30, 2019 41.40M
Date Value
June 30, 2019 35.41M
March 31, 2019 29.88M
December 31, 2018 24.92M
September 30, 2018 27.82M
June 30, 2018 28.62M
March 31, 2018 21.34M
December 31, 2017 12.78M
September 30, 2017 23.72M
June 30, 2017 25.30M
March 31, 2017 15.42M
December 31, 2016 16.95M
September 30, 2016 19.98M
June 30, 2016 20.20M
March 31, 2016 16.05M
December 31, 2015 20.24M
September 30, 2015 23.80M
June 30, 2015 19.22M
March 31, 2015 15.21M

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

35.41M
Minimum
Jun 2019
224.41M
Maximum
Jun 2023
114.80M
Average
101.96M
Median
Jun 2021

Free Cash Flow (Quarterly) Benchmarks