Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 117.60M
September 30, 2023 223.00M
June 30, 2023 255.40M
March 31, 2023 194.50M
December 31, 2022 45.10M
September 30, 2022 157.80M
June 30, 2022 306.30M
March 31, 2022 225.70M
December 31, 2021 97.60M
September 30, 2021 185.30M
June 30, 2021 250.20M
March 31, 2021 220.50M
December 31, 2020 78.84M
September 30, 2020 162.43M
June 30, 2020 183.51M
March 31, 2020 118.51M
December 31, 2019 78.44M
September 30, 2019 138.45M
June 30, 2019 156.70M
March 31, 2019 103.14M
December 31, 2018 61.91M
September 30, 2018 102.52M
June 30, 2018 117.78M
March 31, 2018 80.90M
December 31, 2017 31.84M
Date Value
September 30, 2017 69.52M
June 30, 2017 87.42M
March 31, 2017 69.21M
December 31, 2016 51.18M
September 30, 2016 61.23M
June 30, 2016 78.12M
March 31, 2016 50.93M
December 31, 2015 35.48M
September 30, 2015 54.38M
June 30, 2015 51.45M
March 31, 2015 40.94M
December 31, 2014 24.06M
September 30, 2014 32.15M
June 30, 2014 32.44M
March 31, 2014 44.67M
December 31, 2013 20.36M
September 30, 2013 33.89M
June 30, 2013 32.81M
March 31, 2013 27.63M
December 31, 2012 29.32M
September 30, 2012 14.44M
June 30, 2012 22.43M
March 31, 2012 21.05M
December 31, 2011 80.58M
September 30, 2011 -6.849M

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

45.10M
Minimum
Dec 2022
306.30M
Maximum
Jun 2022
168.20M
Average
162.43M
Median
Sep 2020

Free Cash Flow (Quarterly) Benchmarks