Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 102.91M
September 30, 2023 160.59M
June 30, 2023 271.36M
March 31, 2023 56.15M
December 31, 2022 189.79M
September 30, 2022 166.04M
June 30, 2022 212.63M
March 31, 2022 54.18M
December 31, 2021 133.06M
September 30, 2021 216.11M
June 30, 2021 159.04M
March 31, 2021 58.32M
December 31, 2020 27.39M
September 30, 2020 132.08M
June 30, 2020 293.03M
March 31, 2020 110.65M
December 31, 2019 66.30M
September 30, 2019 174.67M
June 30, 2019 104.79M
March 31, 2019 114.41M
December 31, 2018 107.75M
September 30, 2018 175.39M
June 30, 2018 138.45M
March 31, 2018 108.25M
December 31, 2017 52.32M
Date Value
September 30, 2017 123.05M
June 30, 2017 123.71M
March 31, 2017 113.16M
December 31, 2016 61.98M
September 30, 2016 133.69M
June 30, 2016 103.78M
March 31, 2016 59.68M
December 31, 2015 91.21M
September 30, 2015 75.09M
June 30, 2015 125.74M
March 31, 2015 71.13M
December 31, 2014 56.26M
September 30, 2014 80.56M
June 30, 2014 94.27M
March 31, 2014 46.78M
December 31, 2013 76.55M
September 30, 2013 68.11M
June 30, 2013 91.03M
March 31, 2013 19.80M
December 31, 2012 83.68M
September 30, 2012 64.36M
June 30, 2012 78.23M
March 31, 2012 12.84M
December 31, 2011 81.82M
September 30, 2011 58.45M

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

27.39M
Minimum
Dec 2020
293.03M
Maximum
Jun 2020
141.53M
Average
133.06M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks