Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 249.09M
September 30, 2023 243.34M
June 30, 2023 238.06M
March 31, 2023 130.07M
December 31, 2022 271.62M
September 30, 2022 218.61M
June 30, 2022 175.92M
March 31, 2022 71.69M
December 31, 2021 203.32M
September 30, 2021 240.87M
June 30, 2021 222.78M
March 31, 2021 134.27M
December 31, 2020 215.80M
September 30, 2020 204.74M
June 30, 2020 164.98M
March 31, 2020 46.68M
December 31, 2019 176.00M
September 30, 2019 148.95M
June 30, 2019 104.70M
March 31, 2019 76.46M
December 31, 2018 152.51M
September 30, 2018 114.60M
June 30, 2018 108.38M
March 31, 2018 46.79M
December 31, 2017 123.49M
Date Value
September 30, 2017 108.56M
June 30, 2017 110.26M
March 31, 2017 46.58M
December 31, 2016 80.72M
September 30, 2016 122.56M
June 30, 2016 106.36M
March 31, 2016 27.16M
December 31, 2015 124.22M
September 30, 2015 105.21M
June 30, 2015 87.80M
March 31, 2015 40.06M
December 31, 2014 112.69M
September 30, 2014 102.97M
June 30, 2014 87.73M
March 31, 2014 26.13M
December 31, 2013 83.16M
September 30, 2013 102.56M
June 30, 2013 73.20M
March 31, 2013 4.654M
December 31, 2012 80.43M
September 30, 2012 82.87M
June 30, 2012 66.55M
March 31, 2012 2.268M
December 31, 2011 69.22M
September 30, 2011 60.12M

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

46.68M
Minimum
Mar 2020
271.62M
Maximum
Dec 2022
182.18M
Average
203.32M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks