Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 263.07M
September 30, 2023 70.94M
June 30, 2023 67.14M
March 31, 2023 111.99M
December 31, 2022 100.63M
September 30, 2022 100.63M
June 30, 2022 56.76M
March 31, 2022 112.60M
December 31, 2021 149.93M
September 30, 2021 123.68M
June 30, 2021 119.95M
March 31, 2021 150.96M
December 31, 2020 157.38M
September 30, 2020 189.34M
June 30, 2020 143.85M
March 31, 2020 150.85M
December 31, 2019 180.71M
September 30, 2019 163.18M
June 30, 2019 111.80M
March 31, 2019 211.12M
December 31, 2018 180.17M
September 30, 2018 183.11M
June 30, 2018 174.75M
March 31, 2018 113.74M
December 31, 2017 138.65M
Date Value
September 30, 2017 0.284M
June 30, 2017 116.72M
March 31, 2017 76.24M
December 31, 2016 86.98M
September 30, 2016 125.03M
June 30, 2016 101.76M
March 31, 2016 32.41M
December 31, 2015 13.27M
September 30, 2015 52.20M
June 30, 2015 -75.65M
March 31, 2015 -3.563M
December 31, 2014 69.43M
September 30, 2014 33.72M
June 30, 2014 -128.12M
March 31, 2014 -139.78M
December 31, 2013 -99.62M
September 30, 2013 -279.04M
June 30, 2013 -125.95M
March 31, 2013 -166.33M
December 31, 2012 -70.93M
September 30, 2012 -79.42M
June 30, 2012 -207.52M
March 31, 2012 -154.83M
December 31, 2011 -131.86M
September 30, 2011 -154.25M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

56.76M
Minimum
Jun 2022
263.07M
Maximum
Dec 2023
132.92M
Average
123.68M
Median
Sep 2021