Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
March 31, 2024 152.46M
December 31, 2023 55.50M
September 30, 2023 166.02M
June 30, 2023 152.23M
March 31, 2023 -6.611M
December 31, 2022 103.93M
September 30, 2022 56.93M
June 30, 2022 170.02M
March 31, 2022 29.33M
December 31, 2021 94.92M
September 30, 2021 165.25M
June 30, 2021 143.75M
March 31, 2021 109.95M
December 31, 2020 141.79M
September 30, 2020 114.60M
June 30, 2020 140.69M
March 31, 2020 135.40M
December 31, 2019 52.04M
September 30, 2019 196.58M
June 30, 2019 162.57M
March 31, 2019 103.81M
December 31, 2018 81.20M
September 30, 2018 166.20M
June 30, 2018 157.65M
March 31, 2018 69.98M
Date Value
December 31, 2017 133.49M
September 30, 2017 129.25M
June 30, 2017 92.31M
March 31, 2017 80.01M
December 31, 2016 -127.95M
September 30, 2016 156.89M
June 30, 2016 165.02M
March 31, 2016 105.75M
December 31, 2015 134.58M
September 30, 2015 143.13M
June 30, 2015 120.48M
March 31, 2015 162.54M
December 31, 2014 205.99M
September 30, 2014 237.25M
June 30, 2014 331.67M
March 31, 2014 87.02M
December 31, 2013 138.55M
September 30, 2013 204.00M
June 30, 2013 328.89M
March 31, 2013 172.99M
December 31, 2012 160.19M
September 30, 2012 254.00M
June 30, 2012 157.15M
March 31, 2012 214.01M

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

-6.611M
Minimum
Mar 2023
196.58M
Maximum
Sep 2019
116.87M
Average
138.04M
Median

Free Cash Flow (Quarterly) Benchmarks