Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 171.91M
September 30, 2023 213.01M
June 30, 2023 172.58M
March 31, 2023 162.10M
December 31, 2022 127.57M
September 30, 2022 200.48M
June 30, 2022 184.86M
March 31, 2022 142.89M
December 31, 2021 150.91M
September 30, 2021 183.19M
June 30, 2021 185.92M
March 31, 2021 139.36M
December 31, 2020 124.53M
September 30, 2020 157.17M
June 30, 2020 91.74M
March 31, 2020 125.68M
December 31, 2019 151.92M
September 30, 2019 180.03M
June 30, 2019 157.96M
March 31, 2019 131.36M
December 31, 2018 145.57M
September 30, 2018 163.85M
June 30, 2018 151.04M
March 31, 2018 149.87M
December 31, 2017 124.36M
Date Value
September 30, 2017 168.36M
June 30, 2017 144.41M
March 31, 2017 32.66M
December 31, 2016 71.84M
September 30, 2016 74.04M
June 30, 2016 74.48M
March 31, 2016 76.82M
December 31, 2015 68.78M
September 30, 2015 89.35M
June 30, 2015 72.96M
March 31, 2015 54.46M
December 31, 2014 59.93M
September 30, 2014 98.21M
June 30, 2014 67.33M
March 31, 2014 52.26M
December 31, 2013 50.17M
September 30, 2013 91.23M
June 30, 2013 68.05M
March 31, 2013 41.28M
December 31, 2012 61.16M
September 30, 2012 84.78M
June 30, 2012 68.06M
March 31, 2012 43.21M
December 31, 2011 162.48M
September 30, 2011 -9.06M

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

91.74M
Minimum
Jun 2020
213.01M
Maximum
Sep 2023
159.15M
Average
157.96M
Median
Jun 2019