Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 215.51M
September 30, 2023 114.37M
June 30, 2023 76.81M
March 31, 2023 9.488M
December 31, 2022 57.80M
September 30, 2022 81.45M
June 30, 2022 79.53M
March 31, 2022 98.30M
December 31, 2021 61.61M
September 30, 2021 99.09M
June 30, 2021 132.85M
March 31, 2021 166.59M
December 31, 2020 152.18M
September 30, 2020 173.69M
June 30, 2020 152.95M
March 31, 2020 86.84M
December 31, 2019 97.82M
September 30, 2019 137.02M
June 30, 2019 78.49M
March 31, 2019 166.26M
December 31, 2018 50.93M
September 30, 2018 133.62M
June 30, 2018 98.78M
March 31, 2018 72.14M
December 31, 2017 59.77M
Date Value
September 30, 2017 98.00M
June 30, 2017 93.39M
March 31, 2017 70.80M
December 31, 2016 73.76M
September 30, 2016 104.08M
June 30, 2016 51.67M
March 31, 2016 45.19M
December 31, 2015 37.84M
September 30, 2015 70.43M
June 30, 2015 56.37M
March 31, 2015 5.524M
December 31, 2014 41.88M
September 30, 2014 62.43M
June 30, 2014 73.18M
March 31, 2014 43.00M
December 31, 2013 34.40M
September 30, 2013 68.64M
June 30, 2013 34.40M
March 31, 2013 53.70M
December 31, 2012 31.76M
September 30, 2012 59.52M
June 30, 2012 11.08M
March 31, 2012 30.53M
December 31, 2011 -13.04M
September 30, 2011 70.01M

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

9.488M
Minimum
Mar 2023
215.51M
Maximum
Dec 2023
109.07M
Average
98.30M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks