Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
March 31, 2024 190.54M
December 31, 2023 185.70M
September 30, 2023 168.98M
June 30, 2023 144.35M
March 31, 2023 211.92M
December 31, 2022 165.37M
September 30, 2022 121.86M
June 30, 2022 132.41M
March 31, 2022 227.12M
December 31, 2021 182.18M
September 30, 2021 162.00M
June 30, 2021 150.42M
March 31, 2021 197.59M
December 31, 2020 222.36M
September 30, 2020 87.46M
June 30, 2020 235.44M
March 31, 2020 183.74M
December 31, 2019 149.81M
September 30, 2019 175.75M
June 30, 2019 113.76M
March 31, 2019 164.57M
December 31, 2018 157.39M
September 30, 2018 118.55M
June 30, 2018 125.58M
March 31, 2018 128.76M
Date Value
December 31, 2017 146.36M
September 30, 2017 128.34M
June 30, 2017 42.44M
March 31, 2017 73.46M
December 31, 2016 70.19M
September 30, 2016 91.75M
June 30, 2016 50.65M
March 31, 2016 1.62M
December 31, 2015 24.57M
September 30, 2015 193.80M
June 30, 2015 -28.32M
March 31, 2015 -33.28M
December 31, 2014 -68.32M
September 30, 2014 -59.31M
June 30, 2014 -121.50M
March 31, 2014 -160.86M
December 31, 2013 -278.10M
September 30, 2013 -184.00M
June 30, 2013 -256.91M
March 31, 2013 -251.71M
December 31, 2012 -396.08M
September 30, 2012 -318.41M
June 30, 2012 -430.49M
March 31, 2012 -423.62M
December 31, 2011 -467.85M

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

87.46M
Minimum
Sep 2020
235.44M
Maximum
Jun 2020
170.44M
Average
172.37M
Median