Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 194.64M
June 30, 2024 108.81M
March 31, 2024 95.47M
December 31, 2023 153.02M
September 30, 2023 86.54M
June 30, 2023 125.45M
March 31, 2023 167.54M
December 31, 2022 195.64M
September 30, 2022 196.88M
June 30, 2022 177.57M
March 31, 2022 190.72M
December 31, 2021 135.35M
September 30, 2021 134.31M
June 30, 2021 123.99M
March 31, 2021 44.89M
December 31, 2020 274.47M
September 30, 2020 195.93M
June 30, 2020 125.13M
March 31, 2020 164.10M
December 31, 2019 45.76M
September 30, 2019 84.19M
June 30, 2019 55.57M
March 31, 2019 23.60M
December 31, 2018 164.60M
September 30, 2018 164.20M
Date Value
June 30, 2018 92.63M
March 31, 2018 40.54M
December 31, 2017 24.65M
September 30, 2017 94.57M
June 30, 2017 71.36M
March 31, 2017 121.96M
December 31, 2016 197.72M
September 30, 2016 196.99M
June 30, 2016 78.58M
March 31, 2016 110.61M
December 31, 2015 97.76M
September 30, 2015 164.37M
June 30, 2015 114.48M
March 31, 2015 155.85M
December 31, 2014 216.14M
September 30, 2014 183.01M
June 30, 2014 153.88M
March 31, 2014 144.15M
December 31, 2013 124.79M
September 30, 2013 101.25M
June 30, 2013 154.86M
March 31, 2013 20.19M
December 31, 2012 229.14M
September 30, 2012 157.50M
June 30, 2012 134.31M

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

44.89M
Minimum
Mar 2021
274.47M
Maximum
Dec 2020
146.81M
Average
144.18M
Median

Free Cash Flow (Quarterly) Benchmarks