Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 330.75M
September 30, 2023 257.27M
June 30, 2023 43.18M
March 31, 2023 180.63M
December 31, 2022 90.98M
September 30, 2022 332.46M
June 30, 2022 197.98M
March 31, 2022 295.01M
December 31, 2021 174.60M
September 30, 2021 185.74M
June 30, 2021 42.83M
March 31, 2021 259.36M
December 31, 2020 187.94M
September 30, 2020 123.91M
June 30, 2020 244.28M
March 31, 2020 151.81M
December 31, 2019 127.36M
September 30, 2019 145.28M
June 30, 2019 96.49M
March 31, 2019 135.43M
December 31, 2018 106.27M
September 30, 2018 73.13M
June 30, 2018 21.73M
March 31, 2018 110.69M
December 31, 2017 55.00M
Date Value
September 30, 2017 48.98M
June 30, 2017 -3.616M
March 31, 2017 53.81M
December 31, 2016 88.64M
September 30, 2016 62.31M
June 30, 2016 -51.40M
March 31, 2016 48.10M
December 31, 2015 81.56M
September 30, 2015 -12.71M
June 30, 2015 -77.47M
March 31, 2015 100.44M
December 31, 2014 57.97M
September 30, 2014 2.917M
June 30, 2014 -56.64M
March 31, 2014 19.75M
December 31, 2013 30.87M
September 30, 2013 26.68M
June 30, 2013 -39.08M
March 31, 2013 36.58M
December 31, 2012 41.79M
September 30, 2012 -21.33M
June 30, 2012 -54.53M
March 31, 2012 -11.07M
December 31, 2011 36.72M
September 30, 2011 13.71M

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

42.83M
Minimum
Jun 2021
332.46M
Maximum
Sep 2022
182.52M
Average
180.63M
Median
Mar 2023

Free Cash Flow (Quarterly) Benchmarks