Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 208.07M
September 30, 2023 183.40M
June 30, 2023 147.44M
March 31, 2023 66.43M
December 31, 2022 194.24M
September 30, 2022 183.47M
June 30, 2022 163.55M
March 31, 2022 73.28M
December 31, 2021 191.61M
September 30, 2021 172.88M
June 30, 2021 176.86M
March 31, 2021 66.99M
December 31, 2020 190.78M
September 30, 2020 142.42M
June 30, 2020 137.18M
March 31, 2020 37.22M
December 31, 2019 179.62M
September 30, 2019 133.80M
June 30, 2019 141.71M
March 31, 2019 34.78M
December 31, 2018 159.29M
September 30, 2018 124.60M
June 30, 2018 145.79M
March 31, 2018 17.52M
December 31, 2017 151.50M
Date Value
September 30, 2017 99.28M
June 30, 2017 131.66M
March 31, 2017 15.26M
December 31, 2016 155.21M
September 30, 2016 99.49M
June 30, 2016 128.59M
March 31, 2016 30.92M
December 31, 2015 134.52M
September 30, 2015 100.85M
June 30, 2015 106.16M
March 31, 2015 25.69M
December 31, 2014 125.63M
September 30, 2014 100.15M
June 30, 2014 78.99M
March 31, 2014 40.19M
December 31, 2013 72.05M
September 30, 2013 117.77M
June 30, 2013 73.30M
March 31, 2013 25.93M
December 31, 2012 94.74M
September 30, 2012 91.12M
June 30, 2012 67.53M
March 31, 2012 16.96M
December 31, 2011 72.23M
September 30, 2011 83.74M

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

37.22M
Minimum
Mar 2020
208.07M
Maximum
Dec 2023
146.89M
Average
163.55M
Median
Jun 2022

Free Cash Flow (Quarterly) Benchmarks