Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 91.95M
September 30, 2023 148.34M
June 30, 2023 53.26M
March 31, 2023 94.68M
December 31, 2022 120.26M
September 30, 2022 74.39M
June 30, 2022 52.43M
March 31, 2022 244.56M
December 31, 2021 138.69M
September 30, 2021 144.62M
June 30, 2021 171.26M
March 31, 2021 126.00M
December 31, 2020 75.34M
September 30, 2020 117.61M
June 30, 2020 145.32M
March 31, 2020 71.84M
December 31, 2019 143.75M
September 30, 2019 143.98M
June 30, 2019 137.57M
March 31, 2019 42.64M
December 31, 2018 152.21M
September 30, 2018 137.28M
June 30, 2018 139.92M
March 31, 2018 85.68M
December 31, 2017 125.84M
Date Value
September 30, 2017 106.18M
June 30, 2017 88.37M
March 31, 2017 52.95M
December 31, 2016 122.85M
September 30, 2016 94.77M
June 30, 2016 70.25M
March 31, 2016 64.56M
December 31, 2015 117.38M
September 30, 2015 91.27M
June 30, 2015 62.43M
March 31, 2015 62.56M
December 31, 2014 119.75M
September 30, 2014 86.81M
June 30, 2014 76.44M
March 31, 2014 28.46M
December 31, 2013 96.54M
September 30, 2013 101.27M
June 30, 2013 65.88M
March 31, 2013 31.68M
December 31, 2012 105.06M
September 30, 2012 57.80M
June 30, 2012 22.72M
March 31, 2012 17.83M
December 31, 2011 69.50M
September 30, 2011 68.91M

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

52.43M
Minimum
Jun 2022
244.56M
Maximum
Mar 2022
120.83M
Average
126.00M
Median
Mar 2021

Free Cash Flow (Quarterly) Benchmarks