Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 253.80M
June 30, 2024 277.90M
March 31, 2024 326.90M
December 31, 2023 275.80M
September 30, 2023 260.30M
June 30, 2023 244.50M
March 31, 2023 278.60M
December 31, 2022 187.90M
September 30, 2022 109.90M
June 30, 2022 119.50M
March 31, 2022 173.70M
December 31, 2021 206.40M
September 30, 2021 170.20M
June 30, 2021 219.90M
March 31, 2021 300.00M
December 31, 2020 291.10M
September 30, 2020 213.90M
June 30, 2020 241.80M
March 31, 2020 196.20M
December 31, 2019 175.10M
September 30, 2019 101.50M
June 30, 2019 117.50M
March 31, 2019 181.10M
December 31, 2018 193.50M
September 30, 2018 99.90M
Date Value
June 30, 2018 166.30M
March 31, 2018 213.90M
December 31, 2017 168.80M
September 30, 2017 72.60M
June 30, 2017 111.30M
March 31, 2017 173.80M
December 31, 2016 142.80M
September 30, 2016 95.40M
June 30, 2016 141.50M
March 31, 2016 122.10M
December 31, 2015 139.00M
September 30, 2015 95.20M
June 30, 2015 132.60M
March 31, 2015 60.00M
December 31, 2014 85.10M
September 30, 2014 65.70M
June 30, 2014 101.70M
March 31, 2014 70.00M
December 31, 2013 102.60M
September 30, 2013 65.00M
June 30, 2013 93.40M
March 31, 2013 61.00M
December 31, 2012 83.00M
September 30, 2012 50.00M
June 30, 2012 73.70M

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

109.90M
Minimum
Sep 2022
326.90M
Maximum
Mar 2024
226.17M
Average
230.85M
Median

Free Cash Flow (Quarterly) Benchmarks