Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 89.10M
September 30, 2023 133.90M
June 30, 2023 129.80M
March 31, 2023 202.30M
December 31, 2022 99.50M
September 30, 2022 75.20M
June 30, 2022 34.80M
March 31, 2022 138.50M
December 31, 2021 140.60M
September 30, 2021 156.40M
June 30, 2021 189.80M
March 31, 2021 217.60M
December 31, 2020 176.60M
September 30, 2020 165.00M
June 30, 2020 134.60M
March 31, 2020 139.00M
December 31, 2019 107.80M
September 30, 2019 121.20M
June 30, 2019 153.90M
March 31, 2019 133.10M
December 31, 2018 87.40M
September 30, 2018 99.90M
June 30, 2018 167.10M
March 31, 2018 64.70M
December 31, 2017 89.80M
Date Value
September 30, 2017 58.40M
June 30, 2017 139.50M
March 31, 2017 98.30M
December 31, 2016 138.10M
September 30, 2016 83.60M
June 30, 2016 73.90M
March 31, 2016 109.50M
December 31, 2015 72.50M
September 30, 2015 63.10M
June 30, 2015 80.90M
March 31, 2015 96.60M
December 31, 2014 83.70M
September 30, 2014 82.30M
June 30, 2014 116.40M
March 31, 2014 69.80M
December 31, 2013 122.84M
September 30, 2013 88.04M
June 30, 2013 110.15M
March 31, 2013 22.46M
December 31, 2012 75.69M
September 30, 2012 75.98M
June 30, 2012 74.53M
March 31, 2012 59.26M
December 31, 2011 74.20M
September 30, 2011 43.32M

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

34.80M
Minimum
Jun 2022
217.60M
Maximum
Mar 2021
137.14M
Average
138.50M
Median
Mar 2022

Free Cash Flow (Quarterly) Benchmarks