Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Upgrade now.
Date Value
December 31, 2023 48.16M
September 30, 2023 77.35M
June 30, 2023 61.64M
March 31, 2023 42.35M
December 31, 2022 26.46M
September 30, 2022 67.19M
June 30, 2022 101.03M
March 31, 2022 81.40M
December 31, 2021 64.97M
September 30, 2021 87.75M
June 30, 2021 84.66M
March 31, 2021 18.60M
December 31, 2020 226.29M
September 30, 2020 103.64M
June 30, 2020 182.28M
March 31, 2020 42.03M
December 31, 2019 77.04M
September 30, 2019 81.52M
June 30, 2019 155.60M
March 31, 2019 62.31M
December 31, 2018 123.99M
September 30, 2018 71.33M
June 30, 2018 151.67M
March 31, 2018 94.55M
December 31, 2017 130.75M
Date Value
September 30, 2017 101.40M
June 30, 2017 197.70M
March 31, 2017 113.15M
December 31, 2016 135.22M
September 30, 2016 135.41M
June 30, 2016 259.29M
March 31, 2016 114.09M
December 31, 2015 203.48M
September 30, 2015 89.54M
June 30, 2015 142.50M
March 31, 2015 90.96M
December 31, 2014 113.18M
September 30, 2014 100.64M
June 30, 2014 188.41M
March 31, 2014 88.15M
December 31, 2013 75.67M
September 30, 2013 100.84M
June 30, 2013 120.13M
March 31, 2013 89.56M
December 31, 2012 76.56M
September 30, 2012 72.26M
June 30, 2012 141.10M
March 31, 2012 56.83M
December 31, 2011 512.88M
September 30, 2011 6.805M

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

18.60M
Minimum
Mar 2021
226.29M
Maximum
Dec 2020
85.79M
Average
77.35M
Median
Sep 2023

Free Cash Flow (Quarterly) Benchmarks