Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 369.89M
September 30, 2023 252.29M
June 30, 2023 423.48M
March 31, 2023 262.03M
December 31, 2022 222.54M
September 30, 2022 275.09M
June 30, 2022 319.15M
March 31, 2022 254.47M
December 31, 2021 255.28M
September 30, 2021 218.02M
June 30, 2021 321.94M
March 31, 2021 260.96M
December 31, 2020 209.93M
September 30, 2020 262.10M
June 30, 2020 286.99M
March 31, 2020 238.45M
December 31, 2019 222.21M
September 30, 2019 200.28M
June 30, 2019 207.03M
March 31, 2019 186.29M
December 31, 2018 181.63M
September 30, 2018 162.74M
June 30, 2018 208.96M
March 31, 2018 147.48M
December 31, 2017 186.26M
Date Value
September 30, 2017 150.40M
June 30, 2017 198.20M
March 31, 2017 136.56M
December 31, 2016 179.63M
September 30, 2016 138.84M
June 30, 2016 175.49M
March 31, 2016 108.58M
December 31, 2015 141.90M
September 30, 2015 115.29M
June 30, 2015 146.83M
March 31, 2015 110.31M
December 31, 2014 109.15M
September 30, 2014 91.15M
June 30, 2014 134.82M
March 31, 2014 127.98M
December 31, 2013 89.02M
September 30, 2013 81.72M
June 30, 2013 100.15M
March 31, 2013 57.80M
December 31, 2012 64.53M
September 30, 2012 63.55M
June 30, 2012 60.67M
March 31, 2012 41.19M
December 31, 2011 32.40M
September 30, 2011 22.57M

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

200.28M
Minimum
Sep 2019
423.48M
Maximum
Jun 2023
266.43M
Average
255.28M
Median
Dec 2021

Free Cash Flow (Quarterly) Benchmarks