Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 221.85M
September 30, 2023 258.85M
June 30, 2023 193.40M
March 31, 2023 202.57M
December 31, 2022 241.97M
September 30, 2022 282.50M
June 30, 2022 278.07M
March 31, 2022 150.25M
December 31, 2021 398.43M
September 30, 2021 210.47M
June 30, 2021 63.02M
March 31, 2021 164.65M
December 31, 2020 263.59M
September 30, 2020 397.59M
June 30, 2020 332.78M
March 31, 2020 264.95M
December 31, 2019 187.67M
September 30, 2019 215.71M
June 30, 2019 407.33M
March 31, 2019 133.96M
December 31, 2018 320.38M
September 30, 2018 124.17M
June 30, 2018 461.88M
March 31, 2018 139.03M
Date Value
December 31, 2017 165.34M
September 30, 2017 159.75M
June 30, 2017 317.98M
March 31, 2017 50.87M
December 31, 2016 169.30M
September 30, 2016 242.08M
June 30, 2016 85.02M
March 31, 2016 145.43M
December 31, 2015 118.98M
September 30, 2015 189.99M
June 30, 2015 40.45M
March 31, 2015 103.31M
December 31, 2014 123.13M
September 30, 2014 268.72M
June 30, 2014 15.90M
March 31, 2014 70.21M
December 31, 2013 197.09M
September 30, 2013 225.48M
June 30, 2013 76.06M
March 31, 2013 1.108M
December 31, 2012 199.60M
September 30, 2012 11.71M
June 30, 2012 48.27M
March 31, 2012 220.60M

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

63.02M
Minimum
Jun 2021
407.33M
Maximum
Jun 2019
249.24M
Average
241.97M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks