Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 388.69M
September 30, 2023 200.58M
June 30, 2023 121.01M
March 31, 2023 -5.469M
December 31, 2022 193.49M
September 30, 2022 285.50M
June 30, 2022 109.93M
March 31, 2022 -29.09M
December 31, 2021 297.25M
September 30, 2021 261.88M
June 30, 2021 -3.409M
March 31, 2021 142.96M
December 31, 2020 175.48M
September 30, 2020 365.48M
June 30, 2020 308.20M
March 31, 2020 32.55M
December 31, 2019 216.65M
September 30, 2019 262.06M
June 30, 2019 133.41M
March 31, 2019 -3.711M
December 31, 2018 -15.09M
September 30, 2018 191.56M
June 30, 2018 194.14M
March 31, 2018 -178.19M
December 31, 2017 15.33M
Date Value
September 30, 2017 232.58M
June 30, 2017 44.23M
March 31, 2017 -30.35M
December 31, 2016 164.35M
September 30, 2016 129.87M
June 30, 2016 70.38M
March 31, 2016 20.67M
December 31, 2015 137.33M
September 30, 2015 151.92M
June 30, 2015 73.44M
March 31, 2015 44.31M
December 31, 2014 187.23M
September 30, 2014 146.43M
June 30, 2014 78.28M
March 31, 2014 8.746M
December 31, 2013 83.50M
September 30, 2013 236.90M
June 30, 2013 44.35M
March 31, 2013 23.73M
December 31, 2012 198.01M
September 30, 2012 100.02M
June 30, 2012 94.21M
March 31, 2012 26.44M
December 31, 2011 165.27M
September 30, 2011 228.50M

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

-29.09M
Minimum
Mar 2022
388.69M
Maximum
Dec 2023
181.96M
Average
193.49M
Median
Dec 2022

Free Cash Flow (Quarterly) Benchmarks

Husqvarna AB -100.95M
Atlas Copco AB 610.41M
Sandvik AB 251.26M
Assa Abloy AB 255.50M
SKF AB 75.59M